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Modine Manufacturing MOD Total Current Liabilities

Total Current Liabilities at other companies

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Comfort Systems USAFIX
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Other financials

Income statement

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Revenue$954.4M+47.5%
Gross profit$214.7M+29.3%
Operating income$103.9M+39.5%
Net income$73.3M+47.8%
EPS (diluted)$1.36+46.2%

Balance sheet

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Cash & equivalents$73.5M+2.7%
Total debt$538.5M+32.2%
Total equity$1.2B+31.2%
Total assets$2.7B+39.5%

Cash flow

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Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

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Return on equity11.5%-10.7pp
Debt / equity0.5×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's total current liabilities?
Modine Manufacturing (MOD) reported total current liabilities of $728.9M in Q1 2026.
How has Modine Manufacturing's total current liabilities changed year-over-year?
Modine Manufacturing's total current liabilities increased by 34.7% year-over-year, from $541M to $728.9M.
What is the long-term trend for Modine Manufacturing's total current liabilities?
Over 5 years (2021 to 2026), Modine Manufacturing's total current liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $469.2M to $728.9M.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
Higher levels relative to current assets may signal liquidity pressure, while lower levels relative to assets suggest a stronger short-term financial position.
How does total current liabilities compare across companies?
Used in the current ratio calculation; peers typically maintain a ratio above 1.0 to ensure solvency.