Modine Manufacturing Company Total Liabilities
Modine Manufacturing Company total liabilities. Based on the latest financial reports, Modine Manufacturing Company (MOD) has total liabilities worth $1.59 Billion USD as of June 2026. 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. Check Modine Manufacturing Company (MOD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Modine Manufacturing Company (1986–2026)
Total liabilities of Modine Manufacturing Company from 1986 to 2026. This chart illustrates how Modine Manufacturing Company's total liabilities have evolved over time, based on quarterly financial data. Explore Modine Manufacturing Company (MOD) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Macerich Company
NYSE:MAC
|
USA | $5.62 Billion |
|
Charter Hall Group
AU:CHC
|
Australia | AU$699.00 Million |
|
BNP Paribas Bank Polska S.A.
WAR:BNP
|
Poland | zł159.47 Billion |
|
Etsy, Inc.
NYSE:ETSY
|
USA | $3.83 Billion |
|
MSA Safety
NYSE:MSA
|
USA | $1.20 Billion |
|
Celsius Holdings Inc
NASDAQ:CELH
|
USA | $2.21 Billion |
|
STAG Industrial Inc
NYSE:STAG
|
USA | $3.40 Billion |
|
AXIS Capital Holdings Limited
F:AXV
|
Germany | €27.97 Billion |
Liability Composition Analysis (1986–2026)
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 complete balance sheet picture, see Modine Manufacturing Company asset portfolio.
Liquidity & Leverage Metrics
Modine Manufacturing Company Total Liabilities Ratios Explained
Modine Manufacturing Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (1986–2026)
The table below shows the annual total liabilities of Modine Manufacturing Company from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $1.47 Billion | +47.27% |
| 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. It 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 makeup air u… Read more