Modine Manufacturing (MOD) Total Liabilities (2011 - 2025)

Modine Manufacturing has disclosed Total Liabilities across 15 years of filings, most recently posting $1.4 billion for Q4 2025.

• Total Liabilities for Q4 2025 came in at $1.4 billion, up 39.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 billion (up 39.99% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Liabilities is $966.4 million (2023), against an average of $1.0 billion.
• Across the five-year window, Total Liabilities decreased 11.69% in 2021 and surged 39.99% in 2025, its largest moves.
• Modine Manufacturing's Total Liabilities stood at $943.8 million in 2021, then climbed by 0.18% to $945.5 million in 2022, then decreased by 3.1% to $916.2 million in 2023, then gained by 5.5% to $966.6 million in 2024, then soared by 39.99% to $1.4 billion in 2025.
• The last three Total Liabilities figures came in at $1.4 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.