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

Modine Manufacturing (MOD) posted Total Non-Current Liabilities of $1.2 billion for Q4 2025, little changed sequentially from $1.2 billion in Q3 2025, and up 40.11% YoY from $857.9 million in Q4 2024.

Modine Manufacturing (MOD) Total Non-Current Liabilities (2011 - 2025) Analysis & Trends

Modine Manufacturing (MOD) has 15 years of Total Non-Current Liabilities data on file, last reported at $1.2 billion in Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 40.11% year-over-year to $1.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 billion (up 40.11% YoY) and the FY2025 annual result came in at $891.2 million, down 11.18% from the prior year.
  • Total Non-Current Liabilities was little changed at $1.2 billion in Q4 2025 per MOD's latest filing, from $1.2 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $1.2 billion in Q3 2025, with the low at $825.8 million in Q4 2023.
  • Average Total Non-Current Liabilities over 5 years is $931.4 million, with a median of $881.6 million recorded in 2023.
  • Year-over-year, Total Non-Current Liabilities fell 12.26% in 2021 and jumped 40.11% in 2025.
  • Modine Manufacturing's Total Non-Current Liabilities stood at $869.9 million in 2021, then grew by 0.33% to $872.8 million in 2022, then decreased by 5.38% to $825.8 million in 2023, then rose by 3.89% to $857.9 million in 2024, then jumped by 40.11% to $1.2 billion in 2025.
  • Business Quant data shows MOD's Total Non-Current Liabilities at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.1 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 9.54 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 22.81 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 31.23 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 15.76 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 217.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 7.17 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 10.61 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.12 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 1.20 Bn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 152.00 Mn

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