Modec (MDIKF) Total Liabilities: $3,317 Mil (As of Mar. 2026)

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What is Modec Total Liabilities?

Modec MDIKF 58 Total Liabilities is $3,317 Mil as of Mar. 2026. GuruFocus rates MDIKF with a GF Score™ of 58/100 and a GF Value™ of $32.12. The stock has 2 warning signs investors should review.

Modec's Total Liabilities for the quarter that ended in Mar. 2026 was $3,317 Mil.

Modec's quarterly Total Liabilities increased from Sep. 2025 ($3,123.12 Mil) to Dec. 2025 ($3,288.53 Mil) and increased from Dec. 2025 ($3,288.53 Mil) to Mar. 2026 ($3,316.92 Mil).

Modec's annual Total Liabilities increased from Dec. 2023 ($2,852.63 Mil) to Dec. 2024 ($3,298.18 Mil) but then declined from Dec. 2024 ($3,298.18 Mil) to Dec. 2025 ($3,288.53 Mil).

Modec Total Liabilities Related Terms

Modec Total Liabilities Historical Data

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The historical data trend for Modec's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modec Total Liabilities Chart

Modec Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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2,870.78

2,295.09

2,852.63

3,298.18

3,288.53

Modec Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															3,132.84	3,187.49	3,123.12	3,288.53	3,316.92

58GF Score

Modec Inc MDIKF

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Modec Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Modec's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2964.75	+	(182.604	+	89.646
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	51.53	+	0)
	=	3,289

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	4762.572	-	1474.042
	=	3,289

Modec's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2994.449	+	(182.696	+	88.535
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	51.238	+	0)
	=	3,317

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	4862.082	-	1545.164
	=	3,317

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $3,317 Mil mean?

Modec (MDIKF) has a Total Liabilities of $3,317 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Modec and its competitors.

Is Modec's Total Liabilities too high?

Modec's current Total Liabilities is $3,317 Mil. Overall, Modec has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.

How does Modec's Total Liabilities compare to SLB and BKR?

Modec's Total Liabilities of $3,317 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for an Oil & Gas company?

A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Modec and its competitors. Modec's current Total Liabilities is $3,317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Modec stock overvalued right now?

Modec (MDIKF) has a current Total Liabilities of $3,317 Mil. The stock's GF Value™ is $32.12, compared to a current price of $82.01 — trading 155.3% above its estimated fair value. The current Total Liabilities is $3,317 Mil. Modec's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Modec (MDIKF), the current Total Liabilities is $3,317 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modec (MDIKF) Overvalued in 2026?

Based on GuruFocus' analysis, Modec stock appears to be overvalued. The current stock price of $82.01 is trading 155.3% above its estimated GF Value™ of $32.12.

Key valuation signals for MDIKF:

Total Liabilities: $3,317 Mil
GF Value™: $32.12 vs. price of $82.01 (155.3% above fair value)
GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the MDIKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modec Business Description

Industry Energy Oil & Gas

Comparable Companies TSE:5021 TSE:1662 TSE:8097 TSE:8131 TSE:8037 TSE:8132 TSE:9535 TSE:5015 TSE:7486 TSE:6239 SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS

Other Exchanges 6269:Japan

Address 3-10 Nihonbashi Maruzen Tokyu Building 4th & 5th Floors, 2-chome Chuo-ku, Nihonbashi, Tokyo, JPN, 100-0027

Website http://www.modec.com/jp

Modec Inc operates as a general contractor with specialization in engineering, procurement, construction, and installation of floating production systems. It offers floating production storage and offloading vessels, floating storage and offloading vessels, tension leg platforms, semisubmersibles, and mobile offshore production units. The company also offers operation of its production systems and maintenance services across the globe. Although Modec services offshore markets worldwide, the majority of revenue is derived from Brazilian markets. Modec's vessels are designed to retrieve fluids and gases from reservoirs ranging from subsea to deepwater.

58GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.01

Price

$32.12

GF Value

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