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
DateValue
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