Modine Manufacturing (MOD) Total Non-Current Liabilities (2011 - 2025)
Modine Manufacturing's (MOD) quarterly Total Non-Current Liabilities came in at $1.2 billion in Q4 2025, up 40.11% year-on-year from $857.9 million in Q4 2024, and little changed quarter-over-quarter from $1.2 billion in Q3 2025.
Modine Manufacturing (MOD) Total Non-Current Liabilities (2011 - 2025) Analysis & Trends
Modine Manufacturing has disclosed Total Non-Current Liabilities across 15 years of filings, most recently posting $1.2 billion for Q4 2025.
- Total Non-Current Liabilities for Q4 2025 came in at $1.2 billion, up 40.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 billion (up 40.11% YoY), and the FY2025 annual result was $891.2 million, down 11.18% from the prior year.
- Total Non-Current Liabilities came in at $1.2 billion for Q4 2025 at Modine Manufacturing, roughly flat from $1.2 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.2 billion in Q3 2025 to a low of $825.8 million in Q4 2023.
- The 5-year median for Total Non-Current Liabilities is $881.6 million (2023), against an average of $931.4 million.
- Across the five-year window, Total Non-Current Liabilities decreased 12.26% in 2021 and soared 40.11% in 2025, its largest moves.
- Modine Manufacturing's Total Non-Current Liabilities stood at $869.9 million in 2021, then gained by 0.33% to $872.8 million in 2022, then declined by 5.38% to $825.8 million in 2023, then climbed by 3.89% to $857.9 million in 2024, then jumped by 40.11% to $1.2 billion in 2025.
- The last three Total Non-Current Liabilities figures came in at $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.1 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.73 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.20 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 7.17 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 15.75 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 10.61 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 217.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.32 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 6.74 Bn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 2.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.21 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 891.20 Mn |
| Dec 31, 2024 | 857.90 Mn |
| Sep 30, 2024 | 943.50 Mn |
| Jun 30, 2024 | 966.40 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | 825.80 Mn |
| Sep 30, 2023 | 852.50 Mn |
| Jun 30, 2023 | 881.70 Mn |
| Mar 31, 2023 | 881.40 Mn |
| Dec 31, 2022 | 872.80 Mn |
| Sep 30, 2022 | 867.90 Mn |
| Jun 30, 2022 | 905.70 Mn |
| Mar 31, 2022 | 896.00 Mn |
| Dec 31, 2021 | 869.90 Mn |
| Sep 30, 2021 | 880.70 Mn |
| Jun 30, 2021 | 879.40 Mn |
| Mar 31, 2021 | 844.90 Mn |