Modine Manufacturing (MOD) Total Liabilities (2011 - 2026)
Modine Manufacturing's (MOD) quarterly Total Liabilities came in at $1.5 billion in Q1 2026, up 47.27% year-over-year from $999.4 million in Q1 2025, and up 8.77% quarter-over-quarter from $1.4 billion in Q4 2025.
Analysis
Modine Manufacturing (MOD) Total Liabilities (2011 - 2026) Analysis & Trends
Modine Manufacturing has disclosed Total Liabilities across 16 years of filings, most recently posting $1.5 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 47.27% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 47.27% YoY), while the FY2026 annual figure was $1.5 billion, up 47.27% from the prior year.
- Total Liabilities came in at $1.5 billion for Q1 2026 at Modine Manufacturing, up from $1.4 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.5 billion in Q1 2026 to a low of $916.2 million in Q4 2023.
- Average Total Liabilities over 5 years is $1.1 billion, with a median of $977.5 million recorded in 2022.
- Year-over-year, Total Liabilities slipped 8.81% in 2025 and surged 47.27% in 2026.
- Over 5 years, Total Liabilities stood at $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, then advanced by 8.77% to $1.5 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $1.5 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 96.95 Bn | 95.63 Bn | 2.26 Bn | 15.28 Bn |
| 2 | Johnson Controls International | 86.87 Bn | 86.23 Bn | 2.47 Bn | 25.24 Bn |
| 3 | Comfort Systems Usa | 55.80 Bn | 53.94 Bn | 844.23 Mn | 5.27 Bn |
| 4 | Carrier Global | 46.71 Bn | 45.36 Bn | 1.94 Bn | 23.90 Bn |
| 5 | Lennox International | 12.91 Bn | 12.86 Bn | 539.50 Mn | 3.25 Bn |
| 6 | Modine Manufacturing | 9.52 Bn | 9.44 Bn | - | 1.47 Bn |
| 7 | SPX Technologies | 9.34 Bn | 9.17 Bn | 272.80 Mn | 1.59 Bn |
| 8 | Smith A O | 7.78 Bn | 7.60 Bn | 387.80 Mn | 1.80 Bn |
| 9 | Aaon | 6.31 Bn | 6.31 Bn | 152.49 Mn | 853.27 Mn |
| 10 | Csw Industrials | 4.81 Bn | 4.78 Bn | - | 1.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.47 Bn |
| 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 |