Modine Manufacturing (MOD) Debt Ratio (2011 - 2025)
Modine Manufacturing recorded quarterly Debt Ratio of 0.25 in Q4 2025, up 9.73% quarter-over-quarter from 0.23 in Q3 2025, and up 36.26% year-over-year from 0.18 in Q4 2024.
Modine Manufacturing's Debt Ratio history runs 15 years deep, the most recent figure standing at 0.25 for Q4 2025.
- In Q4 2025, Debt Ratio rose 36.26% year-over-year to 0.25; the TTM figure through Dec 2025 stood at 0.25 (up 36.26% YoY), while the FY2025 annual figure was 0.18, down 21.42% from the prior year.
- Debt Ratio came in at 0.25 for Q4 2025 at Modine Manufacturing, up from 0.23 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.29 in Q3 2021 to a low of 0.18 in Q1 2025.
- A 5-year average of 0.23 and a median of 0.23 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio slipped 25.8% in 2023 and soared 36.26% in 2025, its largest moves.
- Modine Manufacturing's Debt Ratio stood at 0.28 in 2021, then slipped by 9.52% to 0.26 in 2022, then retreated by 25.8% to 0.19 in 2023, then slipped by 4.31% to 0.18 in 2024, then jumped by 36.26% to 0.25 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.25, 0.23, and 0.24 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 0.44 |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 0.25 |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 0.28 |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 0.22 |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 0.37 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 0.25 |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 0.49 |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.25 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.25 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.29 |
| Jun 30, 2021 | 0.26 |
| Mar 31, 2021 | 0.24 |
| Dec 31, 2020 | 0.26 |
| Sep 30, 2020 | 0.26 |
| Jun 30, 2020 | 0.30 |
| Mar 31, 2020 | 0.30 |
| Dec 31, 2019 | 0.23 |
| Sep 30, 2019 | 0.21 |
| Jun 30, 2019 | 0.21 |
| Mar 31, 2019 | 0.28 |
| Dec 31, 2018 | 0.28 |
| Sep 30, 2018 | 0.28 |
| Jun 30, 2018 | 0.30 |
| Mar 31, 2018 | 0.27 |
| Dec 31, 2017 | 0.30 |
| Sep 30, 2017 | 0.31 |
| Jun 30, 2017 | 0.29 |
| Mar 31, 2017 | 0.30 |
| Dec 31, 2016 | 0.35 |
| Sep 30, 2016 | 0.15 |
| Jun 30, 2016 | 0.14 |
| Mar 31, 2016 | 0.17 |
| Dec 31, 2015 | 0.14 |
| Sep 30, 2015 | 0.14 |
| Jun 30, 2015 | 0.14 |
| Mar 31, 2015 | 0.14 |
| Dec 31, 2014 | 0.14 |
| Sep 30, 2014 | 0.13 |
| Jun 30, 2014 | 0.13 |
| Mar 31, 2014 | 0.13 |
| Dec 31, 2013 | 0.15 |
| Sep 30, 2013 | 0.15 |
| Jun 30, 2013 | 0.16 |
| Mar 31, 2013 | 0.16 |
| Dec 31, 2012 | 0.17 |
| Sep 30, 2012 | 0.17 |
| Jun 30, 2012 | 0.19 |
| Mar 31, 2012 | 0.16 |
| Dec 31, 2011 | 0.18 |
| Sep 30, 2011 | 0.18 |
| Jun 30, 2011 | 0.19 |
| Mar 31, 2011 | 0.15 |