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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)

Modine Manufacturing's Debt Ratio history spans 15 years, with the latest figure at 0.25 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 22.95% year-over-year to 0.25; the TTM value through Dec 2025 reached 0.25, up 22.95%, while the annual FY2025 figure was 0.18, 21.42% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.25 at Modine Manufacturing, up from 0.23 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.29 in Q3 2021 and bottomed at 0.18 in Q1 2025.
  • The 5-year median for Debt Ratio is 0.23 (2024), against an average of 0.23.
  • The largest annual shift saw Debt Ratio decreased 27.42% in 2023 before it grew 22.95% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2021, then dropped by 2.02% to 0.26 in 2022, then fell by 27.42% to 0.19 in 2023, then increased by 6.05% to 0.2 in 2024, then rose by 22.95% to 0.25 in 2025.
  • Per Business Quant, the three most recent readings for MOD's Debt Ratio are 0.25 (Q4 2025), 0.23 (Q3 2025), and 0.24 (Q2 2025).