Modine Manufacturing (MOD) Current Debt (2011 - 2025)
Modine Manufacturing's Current Debt was -$11 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$600,000 a year earlier.
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Analysis
Modine Manufacturing (MOD) Current Debt (2011 - 2025) Analysis & Trends
On a trailing twelve-month basis, Modine Manufacturing's Current Debt was $100,000 through Dec 31, 2025, down 75.0% year-over-year; for FY2025 (ended Mar 31, 2025), it came in at -$700,000.
- In earlier fiscal years, Current Debt was $6.3 million in FY2024 (+110.0%), $3 million in FY2023, -$4.3 million in FY2022 and $3.6 million in FY2021 (+200.0%).
- The fiscal Q3 2026 figure marks the lowest quarterly Current Debt since fiscal Q3 2022.
- Per Business Quant data, MOD's Current Debt in the three fiscal quarters before Q3 2026 was $12 million (Q2 2026), -$9.8 million (Q1 2026) and $8.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | -300,000.00 |
| 2 | Johnson Controls International | 90.21 Bn | 87.98 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Comfort Systems Usa | 58.39 Bn | 53.64 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 46.05 Bn | 40.68 Bn | 1.94 Bn | -10.00 Mn |
| 5 | Otis Worldwide | 25.26 Bn | 21.87 Bn | 1.14 Bn | -62.00 Mn |
| 6 | James Hardie Industries | 14.74 Bn | 13.47 Bn | 548.70 Mn | - |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 12.99 Bn | 9.34 Bn | 568.40 Mn | - |
| 10 | Modine Manufacturing | 9.24 Bn | 8.87 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | -9.80 Mn |
| Mar 31, 2025 | 8.90 Mn |
| Dec 31, 2024 | -600,000.00 |
| Sep 30, 2024 | -3.30 Mn |
| Jun 30, 2024 | -5.70 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | -3.80 Mn |
| Mar 31, 2023 | -1.60 Mn |
| Dec 31, 2022 | -4.60 Mn |
| Sep 30, 2022 | 7.40 Mn |
| Jun 30, 2022 | 1.80 Mn |
| Mar 31, 2022 | 700,000.00 |
| Dec 31, 2021 | -15.50 Mn |
| Sep 30, 2021 | 4.80 Mn |
| Jun 30, 2021 | 5.70 Mn |
| Mar 31, 2021 | 100,000.00 |
| Dec 31, 2020 | -9.00 Mn |
API Access
Modine Manufacturing Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();