KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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