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
DateValue
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