Modine Manufacturing (MOD) Total Current Liabilities (2011 - 2025)

Modine Manufacturing has disclosed Total Current Liabilities across 15 years of filings, most recently posting $596.2 million for Q4 2025.

• Total Current Liabilities for Q4 2025 came in at $596.2 million, up 23.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $596.2 million (up 23.31% YoY), and the FY2025 annual result was $541.0 million, down 0.88% from the prior year.
• Total Current Liabilities came in at $596.2 million for Q4 2025 at Modine Manufacturing, down from $625.9 million in the prior quarter.
• In the past five years, Total Current Liabilities ranged from a high of $625.9 million in Q3 2025 to a low of $434.1 million in Q4 2021.
• The 5-year median for Total Current Liabilities is $495.4 million (2022), against an average of $507.5 million.
• Across the five-year window, Total Current Liabilities surged 31.09% in 2021 and retreated 0.88% in 2025, its largest moves.
• Modine Manufacturing's Total Current Liabilities stood at $434.1 million in 2021, then increased by 7.33% to $465.9 million in 2022, then gained by 2.06% to $475.5 million in 2023, then rose by 1.68% to $483.5 million in 2024, then rose by 23.31% to $596.2 million in 2025.
• The last three Total Current Liabilities figures came in at $596.2 million (Q4 2025), $625.9 million (Q3 2025), and $561.9 million (Q2 2025), per Business Quant data.