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Modine Manufacturing (MOD) Total Liabilities (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Total Liabilities for 15 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 39.99% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 39.99% year-over-year, with the annual reading at $999.4 million for FY2025, 8.81% down from the prior year.
  • Total Liabilities hit $1.4 billion in Q4 2025 for 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.
  • Historically, Total Liabilities has averaged $1.0 billion across 5 years, with a median of $966.4 million in 2023.
  • Biggest five-year swings in Total Liabilities: dropped 11.69% in 2021 and later skyrocketed 39.99% in 2025.
  • Year by year, Total Liabilities stood at $943.8 million in 2021, then increased by 0.18% to $945.5 million in 2022, then dropped by 3.1% to $916.2 million in 2023, then rose by 5.5% to $966.6 million in 2024, then surged by 39.99% to $1.4 billion in 2025.
  • Business Quant data shows Total Liabilities for MOD at $1.4 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.2 billion in Q2 2025.