Modine Manufacturing (MOD) Short term Debt (2011 - 2026)
Modine Manufacturing (MOD) posted Short term Debt of $43.9 million for Q1 2026, little changed sequentially from $43.9 million in Q4 2025, and down 2.01% YoY from $44.8 million in Q1 2025.
Modine Manufacturing (MOD) Short term Debt (2011 - 2026) Analysis & Trends
Modine Manufacturing has reported Short term Debt for 16 years, with the latest figure at $43.9 million in Q1 2026.
- Quarterly Short term Debt fell 2.01% year-over-year to $43.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.9 million (down 2.01% YoY) and the FY2026 annual result came in at $43.9 million, down 2.01% from the prior year.
- Short term Debt was little changed at $43.9 million in Q1 2026 per MOD's latest filing, from $43.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $45.0 million in Q2 2025 and troughed at $19.6 million in Q4 2022.
- A 5-year average of $29.4 million and a median of $21.7 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt retreated 10.09% in 2022, then soared 127.41% in 2025.
- Over 5 years, Short term Debt stood at $19.6 million in 2022, then rose by 0.51% to $19.7 million in 2023, then surged by 94.92% to $38.4 million in 2024, then increased by 14.32% to $43.9 million in 2025, then changed by 0.0% to $43.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $43.9 million, $43.9 million, and $43.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.90 Mn |
| Dec 31, 2025 | 43.90 Mn |
| Sep 30, 2025 | 12.40 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | 9.30 Mn |
| Dec 31, 2024 | 2.40 Mn |
| Sep 30, 2024 | 32.30 Mn |
| Jun 30, 2024 | 4.30 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 | 11.30 Mn |
| Sep 30, 2022 | 21.30 Mn |
| Jun 30, 2022 | 6.50 Mn |
| Mar 31, 2022 | 21.70 Mn |
| Dec 31, 2021 | 21.80 Mn |
| Sep 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 600,000.00 |