Modine Manufacturing annual total liabilities
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Modine Manufacturing Total Liabilities Growth & History (MOD)
Modine Manufacturing's total liabilities was $1.47B for fiscal 2026.
View full Modine Manufacturing company overviewModine Manufacturing annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $1.47B | $472.4M | +47.27% |
| 2025 | 2025-03-31 | $999.4M | −$96.6M | −8.81% |
| 2024 | 2024-03-31 | $1.10B | $129.7M | +13.42% |
| 2023 | 2023-03-31 | $966.3M | −$2.6M | −0.27% |
| 2022 | 2022-03-31 | $968.9M | $48.3M | +5.25% |
| 2021 | 2021-03-31 | $920.6M | −$121.9M | −11.69% |
| 2020 | 2020-03-31 | $1.04B | $45.6M | +4.57% |
| 2019 | 2019-03-31 | $996.9M | −$78.0M | −7.26% |
| 2018 | 2018-03-31 | $1.07B | $46.6M | +4.53% |
| 2017 | 2017-03-31 | $1.03B | $490.1M | +91.06% |
| 2016 | 2016-03-31 | $538.2M | −$32.1M | −5.63% |
| 2015 | 2015-03-31 | $570.3M | −$33.4M | −5.53% |
| 2014 | 2014-03-31 | $603.7M | $53.2M | +9.66% |
| 2013 | 2013-03-31 | $550.5M | −$16.9M | −2.98% |
| 2012 | 2012-03-31 | $567.4M | $2.0M | +0.35% |
| 2011 | 2011-03-31 | $565.4M | — | — |
Modine Manufacturing quarterly total liabilities
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Q1.27
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $1.59B | $375.8M | +31.06% |
| Q4 2026 | 2026-03-31 | $1.47B | $472.4M | +47.27% |
| Q3 2026 | 2025-12-31 | $1.35B | $386.5M | +39.99% |
| Q2 2026 | 2025-09-30 | $1.32B | $276.6M | +26.39% |
| Q1 2026 | 2025-06-30 | $1.21B | $139.7M | +13.05% |
| Q4 2025 | 2025-03-31 | $999.4M | −$96.6M | −8.81% |
| Q3 2025 | 2024-12-31 | $966.6M | $50.4M | +5.50% |
| Q2 2025 | 2024-09-30 | $1.05B | $117.1M | +12.58% |
| Q1 2025 | 2024-06-30 | $1.07B | $106.7M | +11.08% |
| Q4 2024 | 2024-03-31 | $1.10B | $129.7M | +13.42% |
| Q3 2024 | 2023-12-31 | $916.2M | −$29.3M | −3.10% |
| Q2 2024 | 2023-09-30 | $931.1M | −$10.4M | −1.10% |
| Q1 2024 | 2023-06-30 | $963.4M | −$14.1M | −1.44% |
| Q4 2023 | 2023-03-31 | $966.3M | −$2.6M | −0.27% |
| Q3 2023 | 2022-12-31 | $945.5M | $1.7M | +0.18% |
| Q2 2023 | 2022-09-30 | $941.5M | −$16.5M | −1.72% |
| Q1 2023 | 2022-06-30 | $977.5M | $17.8M | +1.85% |
| Q4 2022 | 2022-03-31 | $968.9M | $48.3M | +5.25% |
| Q3 2022 | 2021-12-31 | $943.8M | −$14.3M | −1.49% |
| Q2 2022 | 2021-09-30 | $958.0M | −$30.7M | −3.11% |
| Q1 2022 | 2021-06-30 | $959.7M | −$64.3M | −6.28% |
| Q4 2021 | 2021-03-31 | $920.6M | −$121.9M | −11.69% |
| Q3 2021 | 2020-12-31 | $958.1M | −$34.1M | −3.44% |
| Q2 2021 | 2020-09-30 | $988.7M | −$50.2M | −4.83% |
| Q1 2021 | 2020-06-30 | $1.02B | −$31.0M | −2.94% |
| Q4 2020 | 2020-03-31 | $1.04B | $45.6M | +4.57% |
| Q3 2020 | 2019-12-31 | $992.2M | $20.2M | +2.08% |
| Q2 2020 | 2019-09-30 | $1.04B | $6.2M | +0.60% |
| Q1 2020 | 2019-06-30 | $1.05B | −$21.5M | −2.00% |
| Q4 2019 | 2019-03-31 | $996.9M | −$78.0M | −7.26% |
| Q3 2019 | 2018-12-31 | $972.0M | −$58.6M | −5.69% |
| Q2 2019 | 2018-09-30 | $1.03B | −$15.7M | −1.50% |
| Q1 2019 | 2018-06-30 | $1.08B | $12.9M | +1.21% |
| Q4 2018 | 2018-03-31 | $1.07B | $46.6M | +4.53% |
| Q3 2018 | 2017-12-31 | $1.03B | $42.1M | +4.26% |
| Q2 2018 | 2017-09-30 | $1.05B | $525.3M | +100.42% |
| Q1 2018 | 2017-06-30 | $1.06B | $526.0M | +97.84% |
| Q4 2017 | 2017-03-31 | $1.03B | $490.1M | +91.06% |
| Q3 2017 | 2016-12-31 | $988.5M | $436.4M | +79.04% |
| Q2 2017 | 2016-09-30 | $523.1M | −$53.6M | −9.29% |
| Q1 2017 | 2016-06-30 | $537.6M | −$35.0M | −6.11% |
| Q4 2016 | 2016-03-31 | $538.2M | −$32.1M | −5.63% |
| Q3 2016 | 2015-12-31 | $552.1M | $10.3M | +1.90% |
| Q2 2016 | 2015-09-30 | $576.7M | −$8.8M | −1.50% |
| Q1 2016 | 2015-06-30 | $572.6M | −$27.9M | −4.65% |
| Q4 2015 | 2015-03-31 | $570.3M | −$33.4M | −5.53% |
| Q3 2015 | 2014-12-31 | $541.8M | −$53.2M | −8.94% |
| Q2 2015 | 2014-09-30 | $585.5M | −$18.0M | −2.98% |
| Q1 2015 | 2014-06-30 | $600.5M | $53.4M | +9.76% |
| Q4 2014 | 2014-03-31 | $603.7M | $53.2M | +9.66% |
| Q3 2014 | 2013-12-31 | $595.0M | $98.2M | +19.77% |
| Q2 2014 | 2013-09-30 | $603.5M | $75.5M | +14.29% |
| Q1 2014 | 2013-06-30 | $547.1M | −$12.6M | −2.25% |
| Q4 2013 | 2013-03-31 | $550.5M | −$16.9M | −2.98% |
| Q3 2013 | 2012-12-31 | $496.8M | $4.0M | +0.81% |
| Q2 2013 | 2012-09-30 | $528.0M | −$18.1M | −3.32% |
| Q1 2013 | 2012-06-30 | $559.7M | −$15.6M | −2.71% |
| Q4 2012 | 2012-03-31 | $567.4M | $2.0M | +0.35% |
| Q3 2012 | 2011-12-31 | $492.8M | — | — |
| Q2 2012 | 2011-09-30 | $546.2M | — | — |
| Q1 2012 | 2011-06-30 | $575.3M | — | — |
| Q4 2011 | 2011-03-31 | $565.4M | — | — |
Modine Manufacturing total liabilities trends
Over the last five fiscal years, Modine Manufacturing's total liabilities increased from $920.6M to $1.47B, a change of $551.2M. The latest reported quarter, Q1 2027, shows $1.59B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Modine Manufacturing source filings ↗Community posts
Gentherm shareholders clear a major hurdle for the Modine combination
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