Growth Metrics

Modular Medical (MODD) Total Current Liabilities (2011 - 2025)

Modular Medical posted quarterly Total Current Liabilities of $2.2 million for Q4 2025, up 57.56% year-on-year from $1.4 million in Q4 2024, and down 46.12% on a QoQ basis from $4.0 million in Q3 2025.

Modular Medical (MODD) has 8 years of Total Current Liabilities data on file, last reported at $2.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 57.56% year-over-year to $2.2 million; the trailing twelve-month figure through Dec 2025 stood at $2.2 million (up 57.56% YoY), and the FY2025 full-year result was $1.3 million, down 13.06% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $2.2 million, down from $4.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $8.9 million in Q4 2021 and bottomed at $695113.0 in Q3 2022.
  • The 5-year median for Total Current Liabilities is $1.4 million (2024), against an average of $2.3 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities plunged 91.98%; it then surged 225.08% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $8.9 million in 2021, then slumped by 91.98% to $715297.0 in 2022, then surged by 101.18% to $1.4 million in 2023, then slipped by 3.89% to $1.4 million in 2024, then surged by 57.56% to $2.2 million in 2025.
  • The last three Total Current Liabilities figures came in at $2.2 million (Q4 2025), $4.0 million (Q3 2025), and $2.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 18.38 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 6.32 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 9.50 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 4.57 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 1.41 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 8.70 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 2.22 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 8.53 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 1.15 Bn
10 Modular Medical 9.24 Mn 6.30 Mn - 2.18 Mn

Historic Data

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DateValue
Dec 31, 2025 2.18 Mn
Sep 30, 2025 4.04 Mn
Jun 30, 2025 2.05 Mn
Mar 31, 2025 1.27 Mn
Dec 31, 2024 1.38 Mn
Sep 30, 2024 1.24 Mn
Jun 30, 2024 1.34 Mn
Mar 31, 2024 1.46 Mn
Dec 31, 2023 1.44 Mn
Sep 30, 2023 1.11 Mn
Jun 30, 2023 1.01 Mn
Mar 31, 2023 979,000.00
Dec 31, 2022 715,297.00
Sep 30, 2022 695,113.00
Jun 30, 2022 990,910.00
Mar 31, 2022 969,699.00
Dec 31, 2021 8.92 Mn
Sep 30, 2021 6.36 Mn
Jun 30, 2021 5.47 Mn
Mar 31, 2021 3.30 Mn
Mar 31, 2013 104,193.00
Dec 31, 2012 99,637.00
Sep 30, 2012 95,092.00
Jun 30, 2012 88,101.00
Mar 31, 2012 84,526.00
Dec 31, 2011 80,585.00
Sep 30, 2011 76,744.00
Jun 30, 2011 70,609.00