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
Download Data| Date | Value |
|---|---|
| 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 |