Modine Manufacturing (MOD) Total Current Liabilities (2011 - 2025)
Modine Manufacturing recorded quarterly Total Current Liabilities of $596.2 million in Q4 2025, down 4.75% quarter-over-quarter from $625.9 million in Q3 2025, and up 23.31% year-over-year from $483.5 million in Q4 2024.
Modine Manufacturing's Total Current Liabilities history runs 15 years deep, the most recent figure standing at $596.2 million for Q4 2025.
- In Q4 2025, Total Current Liabilities rose 23.31% year-over-year to $596.2 million; the TTM figure through Dec 2025 stood at $596.2 million (up 23.31% YoY), while the FY2025 annual figure 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.
- A 5-year average of $507.5 million and a median of $495.4 million in 2022 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities soared 31.09% in 2021 and decreased 0.88% in 2025, its largest moves.
- Modine Manufacturing's Total Current Liabilities stood at $434.1 million in 2021, then rose by 7.33% to $465.9 million in 2022, then advanced by 2.06% to $475.5 million in 2023, then gained by 1.68% to $483.5 million in 2024, then gained by 23.31% to $596.2 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $596.2 million, $625.9 million, and $561.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 9.92 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 596.20 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.17 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 9.96 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 3.71 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 1.25 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 419.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 469.20 Mn |
| Dec 31, 2020 | 421.00 Mn |
| Sep 30, 2020 | 391.50 Mn |
| Jun 30, 2020 | 357.00 Mn |
| Mar 31, 2020 | 372.00 Mn |
| Dec 31, 2019 | 474.20 Mn |
| Sep 30, 2019 | 617.80 Mn |
| Jun 30, 2019 | 558.20 Mn |
| Mar 31, 2019 | 470.00 Mn |
| Dec 31, 2018 | 474.50 Mn |
| Sep 30, 2018 | 522.30 Mn |
| Jun 30, 2018 | 537.80 Mn |
| Mar 31, 2018 | 515.50 Mn |
| Dec 31, 2017 | 469.00 Mn |
| Sep 30, 2017 | 481.10 Mn |
| Jun 30, 2017 | 488.70 Mn |
| Mar 31, 2017 | 455.40 Mn |
| Dec 31, 2016 | 393.30 Mn |
| Sep 30, 2016 | 272.10 Mn |
| Jun 30, 2016 | 280.30 Mn |
| Mar 31, 2016 | 273.60 Mn |
| Dec 31, 2015 | 294.30 Mn |
| Sep 30, 2015 | 310.20 Mn |
| Jun 30, 2015 | 313.30 Mn |
| Mar 31, 2015 | 310.80 Mn |
| Dec 31, 2014 | 318.30 Mn |
| Sep 30, 2014 | 353.10 Mn |
| Jun 30, 2014 | 361.00 Mn |
| Mar 31, 2014 | 357.20 Mn |
| Dec 31, 2013 | 326.60 Mn |
| Sep 30, 2013 | 327.90 Mn |
| Jun 30, 2013 | 279.70 Mn |
| Mar 31, 2013 | 280.10 Mn |
| Dec 31, 2012 | 241.50 Mn |
| Sep 30, 2012 | 265.25 Mn |
| Jun 30, 2012 | 275.37 Mn |
| Mar 31, 2012 | 297.60 Mn |
| Dec 31, 2011 | 260.34 Mn |
| Sep 30, 2011 | 300.45 Mn |
| Jun 30, 2011 | 302.37 Mn |
| Mar 31, 2011 | 327.98 Mn |