KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Modine Manufacturing (MOD) Total Current Liabilities (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Total Current Liabilities for 15 consecutive years, with $596.2 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 23.31% to $596.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $596.2 million through Dec 2025, up 23.31% year-over-year, with the annual reading at $541.0 million for FY2025, 0.88% down from the prior year.
  • Total Current Liabilities hit $596.2 million in Q4 2025 for 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.
  • Historically, Total Current Liabilities has averaged $507.5 million across 5 years, with a median of $495.4 million in 2022.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 31.09% in 2021 and later fell 0.88% in 2025.
  • Year by year, Total Current Liabilities stood at $434.1 million in 2021, then grew by 7.33% to $465.9 million in 2022, then rose by 2.06% to $475.5 million in 2023, then increased by 1.68% to $483.5 million in 2024, then increased by 23.31% to $596.2 million in 2025.
  • Business Quant data shows Total Current Liabilities for MOD at $596.2 million in Q4 2025, $625.9 million in Q3 2025, and $561.9 million in Q2 2025.