Modine Manufacturing Company (MOD) - Total Liabilities
Based on the latest financial reports, Modine Manufacturing Company (MOD) has total liabilities worth $1.35 Billion 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. Explore cash flow conversion of Modine Manufacturing Company to assess how effectively this company generates cash.
Modine Manufacturing Company - Total Liabilities Trend (1986–2025)
This chart illustrates how Modine Manufacturing Company's total liabilities have evolved over time, based on quarterly financial data. Check MOD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Modine Manufacturing Company Competitors by Total Liabilities
The table below lists competitors of Modine Manufacturing Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BorgWarner Inc
NYSE:BWA
|
USA | $8.15 Billion |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
China | CN¥3.55 Billion |
|
China Railway Construction Corp Ltd
SHG:601186
|
China | CN¥1.70 Trillion |
|
Domino's Pizza Inc Common Stock
NASDAQ:DPZ
|
USA | $5.70 Billion |
|
Five Below Inc
NASDAQ:FIVE
|
USA | $2.84 Billion |
|
Comerica Incorporated
NYSE:CMA
|
USA | $72.37 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Modine Manufacturing Company'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 Modine Manufacturing Company market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Modine Manufacturing Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modine Manufacturing Company (1986–2025)
The table below shows the annual total liabilities of Modine Manufacturing Company from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $999.40 Million | -8.81% |
| 2024-03-31 | $1.10 Billion | +13.42% |
| 2023-03-31 | $966.30 Million | -0.27% |
| 2022-03-31 | $968.90 Million | +5.25% |
| 2021-03-31 | $920.60 Million | -11.69% |
| 2020-03-31 | $1.04 Billion | +4.57% |
| 2019-03-31 | $996.90 Million | -7.26% |
| 2018-03-31 | $1.07 Billion | +4.53% |
| 2017-03-31 | $1.03 Billion | +91.06% |
| 2016-03-31 | $538.20 Million | -5.74% |
| 2015-03-31 | $571.00 Million | -5.42% |
| 2014-03-31 | $603.70 Million | +9.66% |
| 2013-03-31 | $550.50 Million | -3.01% |
| 2012-03-31 | $567.58 Million | +2.45% |
| 2011-03-31 | $553.99 Million | +7.33% |
| 2010-03-31 | $516.17 Million | -15.15% |
| 2009-03-31 | $608.29 Million | -10.80% |
| 2008-03-31 | $681.95 Million | +12.11% |
| 2007-03-31 | $608.31 Million | +11.27% |
| 2006-03-31 | $546.67 Million | +11.03% |
| 2005-03-31 | $492.38 Million | +25.40% |
| 2004-03-31 | $392.65 Million | +3.21% |
| 2003-03-31 | $380.43 Million | -1.71% |
| 2002-03-31 | $387.05 Million | -2.82% |
| 2001-03-31 | $398.26 Million | -11.67% |
| 2000-03-31 | $450.87 Million | -2.52% |
| 1999-03-31 | $462.50 Million | +37.44% |
| 1998-03-31 | $336.50 Million | +8.79% |
| 1997-03-31 | $309.30 Million | -4.06% |
| 1996-03-31 | $322.40 Million | +14.37% |
| 1995-03-31 | $281.90 Million | +9.14% |
| 1994-03-31 | $258.30 Million | +41.85% |
| 1993-03-31 | $182.10 Million | +8.07% |
| 1992-03-31 | $168.50 Million | -12.78% |
| 1991-03-31 | $193.20 Million | +33.70% |
| 1990-03-31 | $144.50 Million | +22.46% |
| 1989-03-31 | $118.00 Million | +1.11% |
| 1988-03-31 | $116.70 Million | +10.93% |
| 1987-03-31 | $105.20 Million | +7.90% |
| 1986-03-31 | $97.50 Million | -- |
About Modine Manufacturing Company
Modine Manufacturing Company designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally. The company offers heat transfer products, including round tube plate fin construction; gas-fired, hydronic, electric, and oil fired unit heaters; roof-mounted direct- and indirect-fired mak… Read more