Modine Manufacturing (MOD) Total Current Liabilities (2011 - 2025)

Modine Manufacturing (MOD) has 15 years of Total Current Liabilities data on file, last reported at $596.2 million in Q4 2025.

• Quarterly Total Current Liabilities rose 23.31% year-over-year to $596.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $596.2 million (up 23.31% YoY) and the FY2025 annual result came in at $541.0 million, down 0.88% from the prior year.
• Total Current Liabilities retreated to $596.2 million in Q4 2025 per MOD's latest filing, from $625.9 million in the prior quarter.
• The five-year high for Total Current Liabilities was $625.9 million in Q3 2025, with the low at $434.1 million in Q4 2021.
• Average Total Current Liabilities over 5 years is $507.5 million, with a median of $495.4 million recorded in 2022.
• Year-over-year, Total Current Liabilities soared 31.09% in 2021 and declined 0.88% in 2025.
• Modine Manufacturing's Total Current Liabilities stood at $434.1 million in 2021, then advanced by 7.33% to $465.9 million in 2022, then grew by 2.06% to $475.5 million in 2023, then climbed by 1.68% to $483.5 million in 2024, then climbed by 23.31% to $596.2 million in 2025.
• Business Quant data shows MOD's Total Current Liabilities at $596.2 million in Q4 2025, $625.9 million in Q3 2025, and $561.9 million in Q2 2025.