KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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