Total liabilities · 2011–2025

Modine Manufacturing total liabilities

$1.4B+40.0% · FY2025

Modine Manufacturing (MOD) reported $1.4B in total liabilities for fiscal 2025, +40.0% year on year.

$493M2011$497M2012$595M2013$542M2014$552M2015$989M2016$1.0B2017$972M2018$992M2019$958M2020$944M2021$946M2022$916M2023$967M2024$1.4B2025
Modine Manufacturing — Total liabilities, 2011–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$1.4B+40.0%Open →
FY20242024-12-31$967M+5.5%Open →
FY20232023-12-31$916M−3.1%Open →
FY20222022-12-31$946M+0.2%Open →
FY20212021-12-31$944M−1.5%Open →
FY20202020-12-31$958M−3.4%Open →
FY20192019-12-31$992M+2.1%Open →
FY20182018-12-31$972M−5.7%Open →
FY20172017-12-31$1.0B+4.3%Open →
FY20162016-12-31$989M+79.0%Open →
FY20152015-12-31$552M+1.9%Open →
FY20142014-12-31$542M−8.9%Open →
FY20132013-12-31$595M+19.8%Open →
FY20122012-12-31$497M+0.8%Open →
FY20112011-12-31$493M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.5%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Modine Manufacturing total liabilities |url=https://companiesranked.com/en/company/modine-manufacturing/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Modine Manufacturing total liabilities. CompaniesRanked. https://companiesranked.com/en/company/modine-manufacturing/total-liabilities

BibTeX

@misc{companiesranked-en-company-modine-manufacturing-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Modine Manufacturing total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/modine-manufacturing/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-010790 · February 5, 2026

{{cite web |title=Modine Manufacturing total liabilities — 10-Q (0001104659-26-010790) |url=https://www.sec.gov/Archives/edgar/data/67347/000110465926010790/mod-20251231x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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