Modine Manufacturing (MOD) Total Current Liabilities (2011 - 2026)
Modine Manufacturing (MOD) posted Total Current Liabilities of $728.9 million for Q1 2026, up 22.26% sequentially from $596.2 million in Q4 2025, and up 34.73% YoY from $541.0 million in Q1 2025.
Modine Manufacturing (MOD) Total Current Liabilities (2011 - 2026) Analysis & Trends
Modine Manufacturing has reported Total Current Liabilities for 16 years, with the latest figure at $728.9 million in Q1 2026.
- Quarterly Total Current Liabilities rose 34.73% year-over-year to $728.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $728.9 million (up 34.73% YoY) and the FY2026 annual result came in at $728.9 million, up 34.73% from the prior year.
- Total Current Liabilities improved to $728.9 million in Q1 2026 per MOD's latest filing, from $596.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $728.9 million in Q1 2026 and troughed at $465.9 million in Q4 2022.
- A 5-year average of $532.6 million and a median of $507.1 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities slipped 0.88% in 2025, then jumped 34.73% in 2026.
- Over 5 years, Total Current Liabilities stood at $465.9 million in 2022, then climbed by 2.06% to $475.5 million in 2023, then advanced by 1.68% to $483.5 million in 2024, then advanced by 23.31% to $596.2 million in 2025, then advanced by 22.26% to $728.9 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $728.9 million, $596.2 million, and $625.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 728.90 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 2.98 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 452.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 728.90 Mn |
| Dec 31, 2025 | 596.20 Mn |
| Sep 30, 2025 | 625.90 Mn |
| Jun 30, 2025 | 561.90 Mn |
| Mar 31, 2025 | 541.00 Mn |
| Dec 31, 2024 | 483.50 Mn |
| Sep 30, 2024 | 536.90 Mn |
| Jun 30, 2024 | 508.30 Mn |
| Mar 31, 2024 | 545.80 Mn |
| Dec 31, 2023 | 475.50 Mn |
| Sep 30, 2023 | 493.10 Mn |
| Jun 30, 2023 | 506.70 Mn |
| Mar 31, 2023 | 507.10 Mn |
| Dec 31, 2022 | 465.90 Mn |
| Sep 30, 2022 | 486.50 Mn |
| Jun 30, 2022 | 496.30 Mn |
| Mar 31, 2022 | 494.50 Mn |
| Dec 31, 2021 | 434.10 Mn |
| Sep 30, 2021 | 454.00 Mn |
| Jun 30, 2021 | 468.00 Mn |