Modine Manufacturing (MOD) Total Debt (2011 - 2026)

Modine Manufacturing has disclosed Total Debt across 16 years of filings, most recently posting $436.3 million for Q1 2026.

• In Q1 2026, Total Debt rose 24.37% year-over-year to $436.3 million; the TTM figure through Mar 2026 stood at $436.3 million (up 24.37% YoY), while the FY2026 annual figure was $436.3 million, up 24.37% from the prior year.
• Total Debt came in at $436.3 million for Q1 2026 at Modine Manufacturing, down from $615.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $615.8 million in Q4 2025 to a low of $333.2 million in Q4 2023.
• Average Total Debt over 5 years is $415.8 million, with a median of $388.2 million recorded in 2022.
• The largest YoY upside for Total Debt was 66.07% in 2025 against a maximum downside of 18.72% in 2025.
• Over 5 years, Total Debt stood at $389.8 million in 2022, then declined by 14.52% to $333.2 million in 2023, then rose by 11.28% to $370.8 million in 2024, then jumped by 66.07% to $615.8 million in 2025, then retreated by 29.15% to $436.3 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $436.3 million in Q1 2026, $615.8 million in Q4 2025, and $582.1 million in Q3 2025.