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

Modine Manufacturing's Total Liabilities history spans 15 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 39.99% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 39.99%, while the annual FY2025 figure was $999.4 million, 8.81% down from the prior year.
  • Total Liabilities for Q4 2025 was $1.4 billion at Modine Manufacturing, up from $1.3 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.4 billion in Q4 2025 and bottomed at $916.2 million in Q4 2023.
  • The 5-year median for Total Liabilities is $966.4 million (2023), against an average of $1.0 billion.
  • The largest annual shift saw Total Liabilities fell 11.69% in 2021 before it soared 39.99% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $943.8 million in 2021, then grew by 0.18% to $945.5 million in 2022, then fell by 3.1% to $916.2 million in 2023, then increased by 5.5% to $966.6 million in 2024, then skyrocketed by 39.99% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for MOD's Total Liabilities are $1.4 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.2 billion (Q2 2025).