Modular Medical (MODD) Total Liabilities (2011 - 2025)
Modular Medical posted quarterly Total Liabilities of $4.4 million for Q4 2025, up 132.01% year-on-year from $1.9 million in Q4 2024, and up 4.11% on a QoQ basis from $4.2 million in Q3 2025.
Modular Medical (MODD) has 9 years of Total Liabilities data on file, last reported at $4.4 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 132.01% year-over-year to $4.4 million; the trailing twelve-month figure through Dec 2025 stood at $4.4 million (up 132.01% YoY), and the FY2025 full-year result was $1.7 million, down 27.02% from the prior year.
- Total Liabilities for Q4 2025 stood at $4.4 million, up from $4.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $9.0 million in Q4 2021 and bottomed at $695113.0 in Q3 2022.
- The 5-year median for Total Liabilities is $2.1 million (2023), against an average of $2.9 million.
- The widest annual swing landed in 2021, when Total Liabilities soared 1194916.47%; it then slumped 92.05% in 2022.
- A 5-year view of Total Liabilities shows it stood at $9.0 million in 2021, then plunged by 92.05% to $715297.0 in 2022, then soared by 229.09% to $2.4 million in 2023, then dropped by 19.84% to $1.9 million in 2024, then surged by 132.01% to $4.4 million in 2025.
- The last three Total Liabilities figures came in at $4.4 million (Q4 2025), $4.2 million (Q3 2025), and $2.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 57.73 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 23.31 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 42.29 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 18.25 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.99 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 18.55 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 3.68 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 26.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 3.54 Bn |
| 10 | Modular Medical | 9.24 Mn | 6.30 Mn | - | 4.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.38 Mn |
| Sep 30, 2025 | 4.21 Mn |
| Jun 30, 2025 | 2.33 Mn |
| Mar 31, 2025 | 1.66 Mn |
| Dec 31, 2024 | 1.89 Mn |
| Sep 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 2.06 Mn |
| Mar 31, 2024 | 2.27 Mn |
| Dec 31, 2023 | 2.35 Mn |
| Sep 30, 2023 | 2.12 Mn |
| Jun 30, 2023 | 2.11 Mn |
| Mar 31, 2023 | 2.17 Mn |
| Dec 31, 2022 | 715,297.00 |
| Sep 30, 2022 | 695,113.00 |
| Jun 30, 2022 | 990,910.00 |
| Mar 31, 2022 | 1.01 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | 6.48 Mn |
| Jun 30, 2021 | 5.62 Mn |
| Mar 31, 2021 | 3.52 Mn |
| Dec 31, 2020 | 753.00 |
| Sep 30, 2020 | -907,490.00 |
| Jun 30, 2020 | -2.47 Mn |
| Mar 31, 2020 | -2.88 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 |