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

Modine Manufacturing's Total Current Liabilities history spans 15 years, with the latest figure at $596.2 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 23.31% year-over-year to $596.2 million; the TTM value through Dec 2025 reached $596.2 million, up 23.31%, while the annual FY2025 figure was $541.0 million, 0.88% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $596.2 million at Modine Manufacturing, down from $625.9 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $625.9 million in Q3 2025 and bottomed at $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.
  • The largest annual shift saw Total Current Liabilities soared 31.09% in 2021 before it decreased 0.88% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $434.1 million in 2021, then rose by 7.33% to $465.9 million in 2022, then increased by 2.06% to $475.5 million in 2023, then grew by 1.68% to $483.5 million in 2024, then grew by 23.31% to $596.2 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Total Current Liabilities are $596.2 million (Q4 2025), $625.9 million (Q3 2025), and $561.9 million (Q2 2025).