Modine Manufacturing (MOD) Total Liabilities (2011 - 2026)
Modine Manufacturing (MOD) posted Total Liabilities of $1.5 billion for Q1 2026, up 8.77% sequentially from $1.4 billion in Q4 2025, and up 47.27% YoY from $999.4 million in Q1 2025.
Modine Manufacturing (MOD) Total Liabilities (2011 - 2026) Analysis & Trends
Modine Manufacturing has reported Total Liabilities for 16 years, with the latest figure at $1.5 billion in Q1 2026.
- Quarterly Total Liabilities rose 47.27% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 47.27% YoY) and the FY2026 annual result came in at $1.5 billion, up 47.27% from the prior year.
- Total Liabilities grew to $1.5 billion in Q1 2026 per MOD's latest filing, from $1.4 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.5 billion in Q1 2026 and troughed at $916.2 million in Q4 2023.
- A 5-year average of $1.1 billion and a median of $977.5 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities dropped 8.81% in 2025, then soared 47.27% in 2026.
- Over 5 years, Total Liabilities stood at $945.5 million in 2022, then dropped by 3.1% to $916.2 million in 2023, then climbed by 5.5% to $966.6 million in 2024, then surged by 39.99% to $1.4 billion in 2025, then grew by 8.77% to $1.5 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.5 billion, $1.4 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 1.47 Bn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 628.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.47 Bn |
| 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 |