Modine Manufacturing (MOD) Debt Ratio (2011 - 2026)
Modine Manufacturing (MOD) posted Debt Ratio of 0.16 for Q1 2026, down 35.23% sequentially from 0.25 in Q4 2025, and down 9.97% YoY from 0.18 in Q1 2025.
Modine Manufacturing (MOD) Debt Ratio (2011 - 2026) Analysis & Trends
Modine Manufacturing has reported Debt Ratio for 16 years, with the latest figure at 0.16 in Q1 2026.
- Quarterly Debt Ratio fell 9.97% year-over-year to 0.16 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.16 (down 9.97% YoY) and the FY2026 annual result came in at 0.16, down 9.97% from the prior year.
- Debt Ratio declined to 0.16 in Q1 2026 per MOD's latest filing, from 0.25 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.27 in Q2 2022 and troughed at 0.16 in Q1 2026.
- A 5-year average of 0.22 and a median of 0.23 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio fell 22.86% in 2023, then advanced 22.95% in 2025.
- Over 5 years, Debt Ratio stood at 0.26 in 2022, then fell by 22.86% to 0.2 in 2023, then dropped by 0.22% to 0.2 in 2024, then grew by 22.95% to 0.25 in 2025, then slumped by 35.23% to 0.16 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.16, 0.25, and 0.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 0.16 |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 0.24 |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.25 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.18 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.20 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.26 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.26 |
| Dec 31, 2021 | 0.28 |
| Sep 30, 2021 | 0.28 |
| Jun 30, 2021 | 0.26 |