Modine Manufacturing MOD
NYSE MOD
$152.36 +2.77 (+1.85%)
As of: Oct 20, 2026 · 10:47 AM EDT

Modine Manufacturing (MOD) Non-Current Debt (2011 - 2026)

Updated

Modine Manufacturing's Non-Current Debt was $384.9 million in fiscal Q4 2026 (quarter ended Mar 31, 2026), up 29.7% from $296.7 million a year earlier but down 32.6% from the prior quarter.

Analysis

Modine Manufacturing (MOD) Non-Current Debt (2011 - 2026) Analysis & Trends

From fiscal Q4 2011 onward, Modine Manufacturing has reported Non-Current Debt for 61 quarters.

  • Non-Current Debt shows a five-year compound annual growth rate of 4.3% (FY2021 to FY2026).
  • In earlier fiscal years, Non-Current Debt was $296.7 million in FY2025 (-25.8%), $399.9 million in FY2024 (+21.4%), $329.3 million in FY2023 (-5.5%) and $348.4 million in FY2022 (+12.0%).
  • Quarterly Non-Current Debt has moved between $296.7 million (fiscal Q4 2025) and $570.7 million (fiscal Q3 2026) over five years.
  • Compared with a year earlier, Non-Current Debt has increased for four straight quarters, with growth averaging 22.7% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Debt over five years was fiscal Q3 2026 (growth of 72.9%); the worst was fiscal Q4 2025 (a decline of 25.8%).
  • Per Business Quant data, MOD's Non-Current Debt in the three fiscal quarters before Q4 2026 was $570.7 million (Q3 2026), $525.8 million (Q2 2026) and $482.1 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Trane Technologies 102.11 Bn 96.83 Bn 2.26 Bn 3.92 Bn
2 Johnson Controls International 90.23 Bn 87.96 Bn 2.47 Bn 8.30 Bn
3 Comfort Systems Usa 50.45 Bn 45.71 Bn 844.23 Mn 53.85 Mn
4 Carrier Global 46.24 Bn 40.54 Bn 1.94 Bn 10.31 Bn
5 Otis Worldwide 27.53 Bn 23.95 Bn 1.14 Bn 7.05 Bn
6 James Hardie Industries 15.32 Bn 14.39 Bn 548.70 Mn 4.23 Bn
7 Masco 14.87 Bn 12.72 Bn 868.00 Mn 3.25 Bn
8 Carlisle Companies 13.62 Bn 9.96 Bn 568.40 Mn 2.88 Bn
9 Allegion 13.43 Bn 12.15 Bn 517.50 Mn 2.03 Bn
10 Modine Manufacturing 8.05 Bn 7.67 Bn - 384.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 384.90 Mn
Dec 31, 2025 570.70 Mn
Sep 30, 2025 525.80 Mn
Jun 30, 2025 482.10 Mn
Mar 31, 2025 296.70 Mn
Dec 31, 2024 330.00 Mn
Sep 30, 2024 359.10 Mn
Jun 30, 2024 405.70 Mn
Mar 31, 2024 399.90 Mn
Dec 31, 2023 313.50 Mn
Sep 30, 2023 322.90 Mn
Jun 30, 2023 330.00 Mn
Mar 31, 2023 329.30 Mn
Dec 31, 2022 358.90 Mn
Sep 30, 2022 334.40 Mn
Jun 30, 2022 360.20 Mn
Mar 31, 2022 348.40 Mn
Dec 31, 2021 368.80 Mn
Sep 30, 2021 366.90 Mn
Jun 30, 2021 348.60 Mn
API Access

Modine Manufacturing Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=MOD&period=max&api_key=YOUR_API_KEY