Modine Manufacturing (MOD) Non-Current Debt (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();