KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Modine Manufacturing (MOD) Total Debt (2016 - 2025)

Modine Manufacturing's Total Debt history spans 15 years, with the latest figure at $614.6 million for Q4 2025.

  • For Q4 2025, Total Debt rose 66.83% year-over-year to $614.6 million; the TTM value through Dec 2025 reached $614.6 million, up 66.83%, while the annual FY2025 figure was $341.5 million, 18.61% down from the prior year.
  • Total Debt for Q4 2025 was $614.6 million at Modine Manufacturing, up from $538.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $614.6 million in Q4 2025 and bottomed at $312.6 million in Q1 2021.
  • The 5-year median for Total Debt is $367.6 million (2022), against an average of $393.2 million.
  • The largest annual shift saw Total Debt plummeted 33.03% in 2021 before it surged 66.83% in 2025.
  • A 5-year view of Total Debt shows it stood at $368.8 million in 2021, then increased by 2.63% to $378.5 million in 2022, then fell by 17.17% to $313.5 million in 2023, then rose by 17.51% to $368.4 million in 2024, then soared by 66.83% to $614.6 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Total Debt are $614.6 million (Q4 2025), $538.2 million (Q3 2025), and $527.1 million (Q2 2025).