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

Modine Manufacturing (MOD) has 15 years of Debt Ratio data on file, last reported at 0.25 in Q4 2025.

• Quarterly Debt Ratio rose 36.26% year-over-year to 0.25 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.25 (up 36.26% YoY) and the FY2025 annual result came in at 0.18, down 21.42% from the prior year.
• Debt Ratio climbed to 0.25 in Q4 2025 per MOD's latest filing, from 0.23 in the prior quarter.
• The five-year high for Debt Ratio was 0.29 in Q3 2021, with the low at 0.18 in Q1 2025.
• Average Debt Ratio over 5 years is 0.23, with a median of 0.23 recorded in 2024.
• Year-over-year, Debt Ratio fell 25.8% in 2023 and soared 36.26% in 2025.
• Modine Manufacturing's Debt Ratio stood at 0.28 in 2021, then declined by 9.52% to 0.26 in 2022, then slipped by 25.8% to 0.19 in 2023, then declined by 4.31% to 0.18 in 2024, then soared by 36.26% to 0.25 in 2025.
• Business Quant data shows MOD's Debt Ratio at 0.25 in Q4 2025, 0.23 in Q3 2025, and 0.24 in Q2 2025.