Growth Metrics

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

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DateValue
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