Modine Manufacturing (MOD) Total Liabilities (2011 - 2025)
Modine Manufacturing recorded quarterly Total Liabilities of $1.4 billion in Q4 2025, up 2.14% quarter-over-quarter from $1.3 billion in Q3 2025, and up 39.99% year-over-year from $966.6 million in Q4 2024.
Modine Manufacturing's Total Liabilities history runs 15 years deep, the most recent figure standing at $1.4 billion for Q4 2025.
- In Q4 2025, Total Liabilities rose 39.99% year-over-year to $1.4 billion; the TTM figure through Dec 2025 stood at $1.4 billion (up 39.99% YoY), while the FY2025 annual figure was $999.4 million, down 8.81% from the prior year.
- Total Liabilities came in at $1.4 billion for Q4 2025 at Modine Manufacturing, up from $1.3 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.4 billion in Q4 2025 to a low of $916.2 million in Q4 2023.
- A 5-year average of $1.0 billion and a median of $966.4 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities slipped 11.69% in 2021 and soared 39.99% in 2025, its largest moves.
- Modine Manufacturing's Total Liabilities stood at $943.8 million in 2021, then grew by 0.18% to $945.5 million in 2022, then slipped by 3.1% to $916.2 million in 2023, then advanced by 5.5% to $966.6 million in 2024, then jumped by 39.99% to $1.4 billion in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.4 billion, $1.3 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 23.35 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 16.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.35 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 8.01 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.80 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 5.83 Bn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 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 |
| Dec 31, 2020 | 958.10 Mn |
| Sep 30, 2020 | 988.70 Mn |
| Jun 30, 2020 | 1.02 Bn |
| Mar 31, 2020 | 1.04 Bn |
| Dec 31, 2019 | 992.20 Mn |
| Sep 30, 2019 | 1.04 Bn |
| Jun 30, 2019 | 1.06 Bn |
| Mar 31, 2019 | 996.90 Mn |
| Dec 31, 2018 | 972.00 Mn |
| Sep 30, 2018 | 1.03 Bn |
| Jun 30, 2018 | 1.08 Bn |
| Mar 31, 2018 | 1.07 Bn |
| Dec 31, 2017 | 1.03 Bn |
| Sep 30, 2017 | 1.05 Bn |
| Jun 30, 2017 | 1.06 Bn |
| Mar 31, 2017 | 1.03 Bn |
| Dec 31, 2016 | 988.50 Mn |
| Sep 30, 2016 | 523.10 Mn |
| Jun 30, 2016 | 537.60 Mn |
| Mar 31, 2016 | 538.20 Mn |
| Dec 31, 2015 | 552.10 Mn |
| Sep 30, 2015 | 576.70 Mn |
| Jun 30, 2015 | 572.60 Mn |
| Mar 31, 2015 | 570.30 Mn |
| Dec 31, 2014 | 541.80 Mn |
| Sep 30, 2014 | 585.50 Mn |
| Jun 30, 2014 | 600.50 Mn |
| Mar 31, 2014 | 603.70 Mn |
| Dec 31, 2013 | 595.00 Mn |
| Sep 30, 2013 | 603.50 Mn |
| Jun 30, 2013 | 547.10 Mn |
| Mar 31, 2013 | 550.50 Mn |
| Dec 31, 2012 | 496.80 Mn |
| Sep 30, 2012 | 528.03 Mn |
| Jun 30, 2012 | 559.71 Mn |
| Mar 31, 2012 | 567.40 Mn |
| Dec 31, 2011 | 492.82 Mn |
| Sep 30, 2011 | 546.17 Mn |
| Jun 30, 2011 | 575.33 Mn |
| Mar 31, 2011 | 565.43 Mn |