Modular Medical Inc (MODD) - Total Liabilities
Based on the latest financial reports, Modular Medical Inc (MODD) has total liabilities worth $4.38 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Modular Medical Inc (MODD) net asset momentum to track the company's year-over-year net asset growth rate.
Modular Medical Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how Modular Medical Inc's total liabilities have evolved over time, based on quarterly financial data. See MODD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Modular Medical Inc Competitors by Total Liabilities
The table below lists competitors of Modular Medical Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vertex Resource Group Ltd
V:VTX
|
Canada | CA$149.53 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
Germany | €263.91 Million |
|
Inter-M Corporation
KQ:017250
|
Korea | ₩45.56 Billion |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
Greece | €45.05 Million |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
USA | $1.06 Million |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
USA | $778.36K |
|
Tae Won Mulsan
KO:001420
|
Korea | ₩3.74 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Modular Medical Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Modular Medical Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Modular Medical Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modular Medical Inc (2003–2025)
The table below shows the annual total liabilities of Modular Medical Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $1.66 Million | -27.02% |
| 2024-03-31 | $2.27 Million | +4.74% |
| 2023-03-31 | $2.17 Million | +114.85% |
| 2022-03-31 | $1.01 Million | -71.34% |
| 2021-03-31 | $3.52 Million | +259.48% |
| 2020-03-31 | $980.13K | +447.78% |
| 2019-03-31 | $178.93K | +1056.54% |
| 2018-03-31 | $15.47K | -79.21% |
| 2017-03-31 | $74.42K | -61.59% |
| 2016-03-31 | $193.76K | +17.30% |
| 2015-03-31 | $165.18K | +25.43% |
| 2014-03-31 | $131.69K | +20.93% |
| 2013-03-31 | $108.89K | +23.60% |
| 2012-03-31 | $88.10K | +24.77% |
| 2011-03-31 | $70.61K | +14.93% |
| 2010-03-31 | $61.44K | +14.26% |
| 2009-03-31 | $53.77K | +21.19% |
| 2008-03-31 | $44.37K | +17.84% |
| 2007-03-31 | $37.65K | +20.80% |
| 2006-03-31 | $31.17K | +31.17% |
| 2005-03-31 | $23.76K | +137.63% |
| 2003-03-31 | $10.00K | -- |
About Modular Medical Inc
Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It also offers MODD1, a two-part patch pump for type-1 and type-2 diabetes. Modular Medical, Inc. is headquartered in San Diego, California.