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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Modine Manufacturing (MOD) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to 0.25.

  • Modine Manufacturing's Debt Ratio rose 2294.68% to 0.25 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.25, marking a year-over-year increase of 2294.68%. This contributed to the annual value of 0.18 for FY2025, which is 2141.84% down from last year.
  • Per Modine Manufacturing's latest filing, its Debt Ratio stood at 0.25 for Q4 2025, which was up 2294.68% from 0.24 recorded in Q3 2025.
  • Over the past 5 years, Modine Manufacturing's Debt Ratio peaked at 0.29 during Q3 2021, and registered a low of 0.18 during Q1 2025.
  • Its 5-year average for Debt Ratio is 0.24, with a median of 0.24 in 2025.
  • As far as peak fluctuations go, Modine Manufacturing's Debt Ratio crashed by 2286.43% in 2023, and later soared by 2294.68% in 2025.
  • Quarter analysis of 5 years shows Modine Manufacturing's Debt Ratio stood at 0.28 in 2021, then fell by 7.49% to 0.26 in 2022, then dropped by 22.86% to 0.2 in 2023, then decreased by 0.22% to 0.2 in 2024, then rose by 22.95% to 0.25 in 2025.
  • Its last three reported values are 0.25 in Q4 2025, 0.24 for Q3 2025, and 0.24 during Q2 2025.