KPIs & Operating Metrics(New)
Growth Metrics

Modine Manufacturing (MOD) Debt to Equity (2011 - 2025)

Modine Manufacturing recorded quarterly Debt to Equity of $0.54 in Q4 2025, up 7.25% quarter-over-quarter from $0.51 in Q3 2025, and up 41.27% year-over-year from $0.39 in Q4 2024.

Modine Manufacturing's Debt to Equity history runs 15 years deep, the most recent figure standing at $0.54 for Q4 2025.

  • In Q4 2025, Debt to Equity rose 41.27% year-over-year to $0.54; the TTM figure through Dec 2025 stood at $0.54 (up 41.27% YoY), while the FY2025 annual figure was $0.37, down 33.03% from the prior year.
  • Debt to Equity came in at $0.54 for Q4 2025 at Modine Manufacturing, up from $0.51 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $1.07 in Q3 2021 to a low of $0.37 in Q1 2025.
  • A 5-year average of $0.64 and a median of $0.55 in 2024 frame the typical range for Debt to Equity.
  • Across the five-year window, Debt to Equity soared 42.65% in 2021 and tumbled 42.23% in 2023, its largest moves.
  • Modine Manufacturing's Debt to Equity stood at $0.89 in 2021, then decreased by 17.3% to $0.74 in 2022, then sank by 42.23% to $0.43 in 2023, then decreased by 9.69% to $0.39 in 2024, then jumped by 41.27% to $0.54 in 2025.
  • According to Business Quant data, Debt to Equity over the past three periods registered $0.54, $0.51, and $0.52 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -5.81
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -3.06
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 1.04
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.54
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.71
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.01
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 2.24
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.79
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

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DateValue
Dec 31, 2025 0.54
Sep 30, 2025 0.51
Jun 30, 2025 0.52
Mar 31, 2025 0.37
Dec 31, 2024 0.39
Sep 30, 2024 0.45
Jun 30, 2024 0.54
Mar 31, 2024 0.56
Dec 31, 2023 0.43
Sep 30, 2023 0.51
Jun 30, 2023 0.52
Mar 31, 2023 0.58
Dec 31, 2022 0.74
Sep 30, 2022 0.78
Jun 30, 2022 0.82
Mar 31, 2022 0.78
Dec 31, 2021 0.89
Sep 30, 2021 1.07
Jun 30, 2021 0.95
Mar 31, 2021 0.88
Dec 31, 2020 0.98
Sep 30, 2020 0.75
Jun 30, 2020 0.94
Mar 31, 2020 0.95
Dec 31, 2019 0.64
Sep 30, 2019 0.62
Jun 30, 2019 0.61
Mar 31, 2019 0.80
Dec 31, 2018 0.78
Sep 30, 2018 0.83
Jun 30, 2018 0.96
Mar 31, 2018 0.85
Dec 31, 2017 -3.38
Sep 30, 2017 -3.08
Jun 30, 2017 -14.52
Mar 31, 2017 1.04
Dec 31, 2016 -9.09
Sep 30, 2016 -0.98
Jun 30, 2016 -3.28
Mar 31, 2016 0.40
Dec 31, 2015 -2.84
Sep 30, 2015 -0.73
Jun 30, 2015 -0.69
Mar 31, 2015 0.36
Dec 31, 2014 0.31
Sep 30, 2014 0.31
Jun 30, 2014 0.30
Mar 31, 2014 0.31
Dec 31, 2013 0.45
Sep 30, 2013 0.45
Jun 30, 2013 0.48
Mar 31, 2013 0.50
Dec 31, 2012 0.46
Sep 30, 2012 0.47
Jun 30, 2012 0.52
Mar 31, 2012 0.44
Dec 31, 2011 0.42
Sep 30, 2011 0.45
Jun 30, 2011 0.46
Mar 31, 2011 0.39