KPIs & Operating Metrics(New)
Growth Metrics

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

Modine Manufacturing recorded quarterly Total Non-Current Liabilities of $1.2 billion in Q4 2025, little changed quarter-over-quarter from $1.2 billion in Q3 2025, and up 40.11% year-over-year from $857.9 million in Q4 2024.

Modine Manufacturing's Total Non-Current Liabilities history runs 15 years deep, the most recent figure standing at $1.2 billion for Q4 2025.

  • In Q4 2025, Total Non-Current Liabilities rose 40.11% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $1.2 billion (up 40.11% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $931.4 million and a median of $881.6 million in 2023 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities slipped 12.26% in 2021 and jumped 40.11% in 2025, its largest moves.
  • Modine Manufacturing's Total Non-Current Liabilities stood at $869.9 million in 2021, then advanced by 0.33% to $872.8 million in 2022, then fell by 5.38% to $825.8 million in 2023, then grew by 3.89% to $857.9 million in 2024, then surged by 40.11% to $1.2 billion in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $1.2 billion, $1.2 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 17.73 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 22.51 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 1.20 Bn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 7.17 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 15.75 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 10.61 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.32 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 2.12 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 6.74 Bn
10 Mobileye Global 8.32 Bn 7.10 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
Dec 31, 2020 878.20 Mn
Sep 30, 2020 902.60 Mn
Jun 30, 2020 942.40 Mn
Mar 31, 2020 963.00 Mn
Dec 31, 2019 908.50 Mn
Sep 30, 2019 955.20 Mn
Jun 30, 2019 969.20 Mn
Mar 31, 2019 962.10 Mn
Dec 31, 2018 936.90 Mn
Sep 30, 2018 996.50 Mn
Jun 30, 2018 1.02 Bn
Mar 31, 2018 1.02 Bn
Dec 31, 2017 978.60 Mn
Sep 30, 2017 1.01 Bn
Jun 30, 2017 1.02 Bn
Mar 31, 2017 990.20 Mn
Dec 31, 2016 960.50 Mn
Sep 30, 2016 506.60 Mn
Jun 30, 2016 521.20 Mn
Mar 31, 2016 521.90 Mn
Dec 31, 2015 535.60 Mn
Sep 30, 2015 560.10 Mn
Jun 30, 2015 555.70 Mn
Mar 31, 2015 553.90 Mn
Dec 31, 2014 523.70 Mn
Sep 30, 2014 563.40 Mn
Jun 30, 2014 577.60 Mn
Mar 31, 2014 576.70 Mn
Dec 31, 2013 572.70 Mn
Sep 30, 2013 579.10 Mn
Jun 30, 2013 533.00 Mn
Mar 31, 2013 535.90 Mn
Dec 31, 2012 482.70 Mn
Sep 30, 2012 513.76 Mn
Jun 30, 2012 284.34 Mn
Mar 31, 2012 269.78 Mn
Dec 31, 2011 232.48 Mn
Sep 30, 2011 245.72 Mn
Jun 30, 2011 272.96 Mn
Mar 31, 2011 237.45 Mn