Modine Manufacturing (MOD) Total Current Liabilities (2011 - 2026)
Modine Manufacturing's (MOD) quarterly Total Current Liabilities came in at $728.9 million in Q1 2026, up 34.73% year-over-year from $541.0 million in Q1 2025, and up 22.26% quarter-over-quarter from $596.2 million in Q4 2025.
Analysis
Modine Manufacturing (MOD) Total Current Liabilities (2011 - 2026) Analysis & Trends
Modine Manufacturing has disclosed Total Current Liabilities across 16 years of filings, most recently posting $728.9 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 34.73% year-over-year to $728.9 million; the TTM figure through Mar 2026 stood at $728.9 million (up 34.73% YoY), while the FY2026 annual figure was $728.9 million, up 34.73% from the prior year.
- Total Current Liabilities came in at $728.9 million for Q1 2026 at Modine Manufacturing, up from $596.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $728.9 million in Q1 2026 to a low of $465.9 million in Q4 2022.
- Average Total Current Liabilities over 5 years is $532.6 million, with a median of $507.1 million recorded in 2023.
- Year-over-year, Total Current Liabilities decreased 0.88% in 2025 and soared 34.73% in 2026.
- Over 5 years, Total Current Liabilities stood at $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, then rose by 22.26% to $728.9 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $728.9 million in Q1 2026, $596.2 million in Q4 2025, and $625.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.54 Bn | 97.25 Bn | 2.26 Bn | 8.39 Bn |
| 2 | Johnson Controls International | 87.78 Bn | 87.18 Bn | 2.47 Bn | 11.28 Bn |
| 3 | Comfort Systems Usa | 56.67 Bn | 54.82 Bn | 844.23 Mn | 4.77 Bn |
| 4 | Carrier Global | 49.23 Bn | 48.21 Bn | 1.94 Bn | 9.23 Bn |
| 5 | Lennox International | 13.50 Bn | 13.44 Bn | 539.50 Mn | 1.44 Bn |
| 6 | Modine Manufacturing | 10.26 Bn | 10.20 Bn | - | 728.90 Mn |
| 7 | SPX Technologies | 9.84 Bn | 9.67 Bn | 272.80 Mn | 604.10 Mn |
| 8 | Smith A O | 8.22 Bn | 8.04 Bn | 387.80 Mn | 871.70 Mn |
| 9 | Aaon | 6.55 Bn | 6.55 Bn | 152.49 Mn | 330.27 Mn |
| 10 | Legence | 5.72 Bn | 5.81 Bn | 220.23 Mn | 1.22 Bn |
Historic Data
Download Data
Historic 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 |