Annual Total Liabilities
Summary
- Current Value
- As of today, MOD annual total liabilities is $999.40M, down -8.81% on
- Historical Performance
- MOD annual total liabilities is up +3.15% over the past 3 years, and down -4.13% over the past 5 years
- All-Time High Comparison
- MOD annual total liabilities is currently -8.81% below its historical high of $1.10B set on
- 3-Year Low Comparison
- MOD annual total liabilities is +3.43% above its 3-year low of $966.30M reached on
- Sector Comparison
- MOD annual total liabilities is higher than 54.42% of companies in Consumer Cyclical sector
Total Liabilities Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $999.40M | -8.8% | +3.1% | -4.1% | +93.6% | |
| Quarterly Total Liabilities | $1.32B | +26.4% | +40.7% | +34.0% | +137.4% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Current Liabilities | $541.00M | -0.9% | +9.4% | +45.4% | +99.3% | |
| Annual Long Term Liabilities | $81.10M | -8.1% | -4.4% | -51.8% | -25.5% | |
| Annual Total Debt | $449.40M | -11.7% | +4.1% | -17.3% | +222.8% | |
| Annual Total Assets | $1.92B | +3.6% | +34.4% | +24.8% | +128.2% | |
| Annual Shareholders Equity | $910.20M | +21.8% | +102.0% | +86.5% | +180.8% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | -8.8% | |
| 5Y | $1.10B | -8.8% | |
| All | $1.10B | -8.8% |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $966.30M | +3.4% | |
| 5Y | $920.60M | +8.6% | |
| All | $69.10M | +1346.3% |
Total Liabilities History
FAQ
What is the current annual total liabilities of MOD?
As of today, MOD annual total liabilities is $999.40M
What is 1-year change in MOD annual total liabilities?
MOD annual total liabilities is down -8.81% year-over-year
What is 3-year change in MOD annual total liabilities?
MOD annual total liabilities is up +3.15% over the past 3 years
How far is MOD annual total liabilities from its all-time high?
MOD annual total liabilities is currently -8.81% below its historical high of $1.10B set on March 31, 2024
How does MOD annual total liabilities rank versus sector peers?
MOD annual total liabilities is higher than 54.42% 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 Total Liabilities
Summary
- Current Value
- As of today, MOD quarterly total liabilities is $1.32B, up +9.51% on
- Historical Performance
- MOD quarterly total liabilities is up +26.39% year-over-year, and up +40.71% over the past 3 years
- All-Time High Comparison
- MOD quarterly total liabilities is currently at its all-time high
- 3-Year Low Comparison
- MOD quarterly total liabilities is +44.60% above its 3-year low of $916.20M reached on
- Sector Comparison
- MOD quarterly total liabilities is higher than 58.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $1.32B | +9.5% | +26.4% | +40.7% | +34.0% | |
| Annual Total Liabilities | $999.40M | – | -8.8% | +3.1% | -4.1% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Current Liabilities | $625.90M | +11.4% | +16.6% | +28.6% | +59.9% | |
| Quarterly Long Term Liabilities | $86.40M | +0.9% | +12.5% | +11.2% | -49.8% | |
| Quarterly Total Debt | $689.50M | +9.9% | +38.4% | +62.5% | +47.3% | |
| Quarterly Total Assets | $2.39B | +7.1% | +24.6% | +71.4% | +57.9% | |
| Quarterly Shareholders Equity | $1.05B | +4.2% | +22.7% | +136.8% | +104.3% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.32B | at high | |
| 3Y | $1.32B | at high | |
| 5Y | $1.32B | at high | |
| All | $1.32B | at high |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $966.60M | N/A | +37.1% |
| 3Y | $916.20M | +44.6% | |
| 5Y | $916.20M | +44.6% | |
| All | $74.20M | +1685.4% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of MOD?
As of today, MOD quarterly total liabilities is $1.32B
What is MOD quarterly total liabilities most recent change?
MOD quarterly total liabilities was up +9.51% on September 30, 2025
What is 1-year change in MOD quarterly total liabilities?
MOD quarterly total liabilities is up +26.39% year-over-year
How far is MOD quarterly total liabilities from its all-time high?
MOD quarterly total liabilities is currently at its all-time high
How does MOD quarterly total liabilities rank versus sector peers?
MOD quarterly total liabilities is higher than 58.25% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Total Liabilities Formula
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
