Modine Manufacturing (MOD) Total Liabilities (2011 - 2025)
Modine Manufacturing (MOD) posted Total Liabilities of $1.4 billion for Q4 2025, up 2.14% sequentially from $1.3 billion in Q3 2025, and up 39.99% YoY from $966.6 million in Q4 2024.
Modine Manufacturing (MOD) Total Liabilities (2011 - 2025) Analysis & Trends
Modine Manufacturing (MOD) has 15 years of Total Liabilities data on file, last reported at $1.4 billion in Q4 2025.
- Quarterly Total Liabilities rose 39.99% year-over-year to $1.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 billion (up 39.99% YoY) and the FY2025 annual result came in at $999.4 million, down 8.81% from the prior year.
- Total Liabilities advanced to $1.4 billion in Q4 2025 per MOD's latest filing, from $1.3 billion in the prior quarter.
- The five-year high for Total Liabilities was $1.4 billion in Q4 2025, with the low at $916.2 million in Q4 2023.
- Average Total Liabilities over 5 years is $1.0 billion, with a median of $966.4 million recorded in 2023.
- Year-over-year, Total Liabilities fell 11.69% in 2021 and soared 39.99% in 2025.
- Modine Manufacturing's Total Liabilities stood at $943.8 million in 2021, then rose by 0.18% to $945.5 million in 2022, then declined by 3.1% to $916.2 million in 2023, then grew by 5.5% to $966.6 million in 2024, then soared by 39.99% to $1.4 billion in 2025.
- Business Quant data shows MOD's Total Liabilities at $1.4 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.2 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.63 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 23.70 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 16.50 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 221.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 8.01 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 15.68 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 5.82 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.35 Bn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | 571.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.21 Bn |
| Mar 31, 2025 | 999.40 Mn |
| Dec 31, 2024 | 966.60 Mn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 916.20 Mn |
| Sep 30, 2023 | 931.10 Mn |
| Jun 30, 2023 | 963.40 Mn |
| Mar 31, 2023 | 966.30 Mn |
| Dec 31, 2022 | 945.50 Mn |
| Sep 30, 2022 | 941.50 Mn |
| Jun 30, 2022 | 977.50 Mn |
| Mar 31, 2022 | 968.90 Mn |
| Dec 31, 2021 | 943.80 Mn |
| Sep 30, 2021 | 958.00 Mn |
| Jun 30, 2021 | 959.70 Mn |
| Mar 31, 2021 | 920.60 Mn |