Modine Manufacturing Company company logo
Modine Manufacturing Company logo

Modine Manufacturing Company (MOD) Total Liabilities

Annual Total Liabilities

$999.40M$96.60M-8.81%

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

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Series
SUGGESTED SERIES

Performance

MOD Performance
MetricDateValue1Y3Y5Y15Y
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

MOD Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$1.10B-8.8%
5Y$1.10B-8.8%
All$1.10B-8.8%

Total Liabilities Lows

MOD Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$966.30M+3.4%
5Y$920.60M+8.6%
All$69.10M+1346.3%

Total Liabilities History

YearValueChange
$999.40M-8.8%
$1.10B+13.4%
$966.30M-0.3%
$968.90M+5.2%
$920.60M-11.7%
$1.04B+4.6%
YearValueChange
$996.90M-7.3%
$1.07B+4.5%
$1.03B+91.1%
$538.20M-5.6%
$570.30M-

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

Total Liabilities Formula

Total Liabilities = +

Data Sources & References

  1. MOD Official Website www.modine.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
  4. MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
  5. MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod