Modine Manufacturing (MOD) Debt Ratio (2011 - 2025)

Modine Manufacturing has disclosed Debt Ratio across 15 years of filings, most recently posting 0.25 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.25, up 36.26% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.25 (up 36.26% YoY), and the FY2025 annual result 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.
• The 5-year median for Debt Ratio is 0.23 (2024), against an average of 0.23.
• Across the five-year window, Debt Ratio decreased 25.8% in 2023 and surged 36.26% in 2025, its largest moves.
• Modine Manufacturing's Debt Ratio stood at 0.28 in 2021, then decreased by 9.52% to 0.26 in 2022, then fell by 25.8% to 0.19 in 2023, then decreased by 4.31% to 0.18 in 2024, then soared by 36.26% to 0.25 in 2025.
• The last three Debt Ratio figures came in at 0.25 (Q4 2025), 0.23 (Q3 2025), and 0.24 (Q2 2025), per Business Quant data.