Modine Manufacturing (MOD) Total Debt (2011 - 2026)
Modine Manufacturing (MOD) posted Total Debt of $428.8 million for Q1 2026, down 30.23% sequentially from $614.6 million in Q4 2025, and up 25.56% YoY from $341.5 million in Q1 2025.
Modine Manufacturing (MOD) Total Debt (2011 - 2026) Analysis & Trends
Modine Manufacturing has reported Total Debt for 16 years, with the latest figure at $428.8 million in Q1 2026.
- Quarterly Total Debt rose 25.56% year-over-year to $428.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $428.8 million (up 25.56% YoY) and the FY2026 annual result came in at $428.8 million, up 25.56% from the prior year.
- Total Debt slipped to $428.8 million in Q1 2026 per MOD's latest filing, from $614.6 million in the prior quarter.
- Over five years, Total Debt peaked at $614.6 million in Q4 2025 and troughed at $333.2 million in Q4 2023.
- A 5-year average of $409.0 million and a median of $378.5 million in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 66.83% in 2025, down 18.61% in 2025.
- Over 5 years, Total Debt stood at $378.5 million in 2022, then dropped by 11.97% to $333.2 million in 2023, then rose by 10.56% to $368.4 million in 2024, then jumped by 66.83% to $614.6 million in 2025, then slumped by 30.23% to $428.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $428.8 million, $614.6 million, and $569.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 428.80 Mn |
| Dec 31, 2025 | 614.60 Mn |
| Sep 30, 2025 | 538.20 Mn |
| Jun 30, 2025 | 527.10 Mn |
| Mar 31, 2025 | 306.00 Mn |
| Dec 31, 2024 | 332.40 Mn |
| Sep 30, 2024 | 391.40 Mn |
| Jun 30, 2024 | 410.00 Mn |
| Mar 31, 2024 | 419.60 Mn |
| Dec 31, 2023 | 333.20 Mn |
| Sep 30, 2023 | 342.50 Mn |
| Jun 30, 2023 | 349.70 Mn |
| Mar 31, 2023 | 349.00 Mn |
| Dec 31, 2022 | 370.20 Mn |
| Sep 30, 2022 | 355.70 Mn |
| Jun 30, 2022 | 366.70 Mn |
| Mar 31, 2022 | 370.10 Mn |
| Dec 31, 2021 | 390.60 Mn |
| Sep 30, 2021 | 367.10 Mn |
| Jun 30, 2021 | 349.20 Mn |