Annual Current Liabilities
$541.00M$4.80M-0.88%
Summary
- Current Value
- As of today, MOD annual current liabilities is $541.00M, down -0.88% on
- Historical Performance
- MOD annual current liabilities is up +9.40% over the past 3 years, and up +45.43% over the past 5 years
- All-Time High Comparison
- MOD annual current liabilities is currently -0.88% below its historical high of $545.80M set on
- 3-Year Low Comparison
- MOD annual current liabilities is +9.40% above its 3-year low of $494.50M reached on an earlier date
- Sector Comparison
- MOD annual current liabilities is higher than 63.27% of companies in Consumer Cyclical sector
Current Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $541.00M | -0.9% | +9.4% | +45.4% | +99.3% | |
| Quarterly Current Liabilities | $625.90M | +16.6% | +28.6% | +59.9% | +110.8% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Accounts Payable | $290.80M | +2.6% | -10.7% | +27.9% | +104.5% | |
| Annual Total Liabilities | $999.40M | -8.8% | +3.1% | -4.1% | +93.6% | |
| Annual Long Term Liabilities | $81.10M | -8.1% | -4.4% | -51.8% | -25.5% | |
| Annual Current Assets | $961.20M | +7.5% | +26.9% | +51.8% | +170.4% | |
| Annual Current Ratio | 1.78 | +8.5% | +16.3% | +4.7% | +35.9% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $545.80M | -0.9% | |
| 5Y | $545.80M | -0.9% | |
| All | $545.80M | -0.9% |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $494.50M | N/A | +9.4% |
| 5Y | $372.00M | N/A | +45.4% |
| All | $37.60M | +1338.8% |
Current Liabilities History
FAQ
What is the current annual current liabilities of MOD?
As of today, MOD annual current liabilities is $541.00M
What is 1-year change in MOD annual current liabilities?
MOD annual current liabilities is down -0.88% year-over-year
What is 3-year change in MOD annual current liabilities?
MOD annual current liabilities is up +9.40% over the past 3 years
How far is MOD annual current liabilities from its all-time high?
MOD annual current liabilities is currently -0.88% below its historical high of $545.80M set on March 31, 2024
How does MOD annual current liabilities rank versus sector peers?
MOD annual current liabilities is higher than 63.27% of companies in Consumer Cyclical sector
When is MOD next annual earnings release?
As of today, the next annual earnings release for MOD has not been scheduled
Quarterly Current Liabilities
$625.90M$64.00M+11.39%
Summary
- Current Value
- As of today, MOD quarterly current liabilities is $625.90M, up +11.39% on
- Historical Performance
- MOD quarterly current liabilities is up +16.58% year-over-year, and up +28.65% over the past 3 years
- All-Time High Comparison
- MOD quarterly current liabilities is currently at its all-time high
- 3-Year Low Comparison
- MOD quarterly current liabilities is +34.34% above its 3-year low of $465.90M reached on an earlier date
- Sector Comparison
- MOD quarterly current liabilities is higher than 64.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $625.90M | +11.4% | +16.6% | +28.6% | +59.9% | |
| Annual Current Liabilities | $541.00M | – | -0.9% | +9.4% | +45.4% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Accounts Payable | $395.80M | +16.4% | +34.1% | +28.1% | +76.3% | |
| Quarterly Total Liabilities | $1.32B | +9.5% | +26.4% | +40.7% | +34.0% | |
| Quarterly Long Term Liabilities | $86.40M | +0.9% | +12.5% | +11.2% | -49.8% | |
| Quarterly Current Assets | $1.25B | +8.3% | +31.4% | +63.2% | +103.1% | |
| Quarterly Current Ratio | 2.00 | -2.9% | +13.0% | +26.6% | +27.4% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $625.90M | at high | |
| 3Y | $625.90M | at high | |
| 5Y | $625.90M | at high | |
| All | $625.90M | at high |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $483.50M | N/A | +29.4% |
| 3Y | $465.90M | N/A | +34.3% |
| 5Y | $421.00M | N/A | +48.7% |
| All | $38.10M | +1542.8% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of MOD?
As of today, MOD quarterly current liabilities is $625.90M
What is MOD quarterly current liabilities most recent change?
MOD quarterly current liabilities was up +11.39% on September 30, 2025
What is 1-year change in MOD quarterly current liabilities?
MOD quarterly current liabilities is up +16.58% year-over-year
How far is MOD quarterly current liabilities from its all-time high?
MOD quarterly current liabilities is currently at its all-time high
How does MOD quarterly current liabilities rank versus sector peers?
MOD quarterly current liabilities is higher than 64.79% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
Data Sources & References
- MOD Official Website www.modine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
- MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
- MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod