Modine Manufacturing (MOD) Short term Debt (2011 - 2026)
Modine Manufacturing (MOD) recorded Short term Debt of $43.9 million in fiscal Q4 2026 (quarter ended Mar 31, 2026), down 2.0% from $44.8 million a year earlier and unchanged from the prior quarter.
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Analysis
Modine Manufacturing (MOD) Short term Debt (2011 - 2026) Analysis & Trends
Starting with fiscal Q4 2011, Modine Manufacturing's Short term Debt history includes 61 quarters.
- Annual Short term Debt has a five-year compound annual growth rate of 14.9% (FY2021 to FY2026).
- Across earlier fiscal years, Short term Debt came in at $44.8 million in FY2025 (+127.4%), $19.7 million in FY2024 (unchanged), $19.7 million in FY2023 (-9.2%) and $21.7 million in FY2022 (-0.9%).
- Quarterly Short term Debt has ranged from $19.6 million in fiscal Q3 2023 to $45 million in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Short term Debt rose in seven of the last eight quarters, with growth averaging 55.1%.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 127.4% in fiscal Q4 2025, against a decline of 10.1% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $43.9 million (Q3 2026), $43.9 million (Q2 2026) and $45 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn |
| 10 | Modine Manufacturing | 7.92 Bn | 7.54 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 43.90 Mn |
| Dec 31, 2025 | 43.90 Mn |
| Sep 30, 2025 | 43.90 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | 44.80 Mn |
| Dec 31, 2024 | 38.40 Mn |
| Sep 30, 2024 | 32.30 Mn |
| Jun 30, 2024 | 25.90 Mn |
| Mar 31, 2024 | 19.70 Mn |
| Dec 31, 2023 | 19.70 Mn |
| Sep 30, 2023 | 19.60 Mn |
| Jun 30, 2023 | 19.70 Mn |
| Mar 31, 2023 | 19.70 Mn |
| Dec 31, 2022 | 19.60 Mn |
| Sep 30, 2022 | 21.30 Mn |
| Jun 30, 2022 | 21.50 Mn |
| Mar 31, 2022 | 21.70 Mn |
| Dec 31, 2021 | 21.80 Mn |
| Sep 30, 2021 | 21.80 Mn |
| Jun 30, 2021 | 21.90 Mn |
API Access
Modine Manufacturing Short term 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=short-term-debt&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();