Modine Manufacturing (MOD) Total Debt (2011 - 2026)
Modine Manufacturing (MOD) recorded Total Debt of $436.3 million in fiscal Q4 2026 (quarter ended Mar 31, 2026), up 24.4% from $350.8 million a year earlier but down 29.1% from the prior quarter.
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Analysis
Modine Manufacturing (MOD) Total Debt (2011 - 2026) Analysis & Trends
Starting with fiscal Q4 2011, Modine Manufacturing's Total Debt history includes 61 quarters.
- Annual Total Debt has a five-year compound annual growth rate of 5.5% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $350.8 million in FY2025 (-18.7%), $431.6 million in FY2024 (+22.4%), $352.7 million in FY2023 (-6.6%) and $377.8 million in FY2022 (+12.9%).
- Quarterly Total Debt has ranged from $333.2 million in fiscal Q3 2024 to $615.8 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Total Debt has increased for four consecutive quarters, with growth averaging 23.5% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 66.1% in fiscal Q3 2026, against a decline of 23.8% in fiscal Q1 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $615.8 million (Q3 2026), $582.1 million (Q2 2026) and $527.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.13 Bn | 95.85 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 89.28 Bn | 87.01 Bn | 2.47 Bn | 9.48 Bn |
| 3 | Comfort Systems Usa | 49.05 Bn | 44.30 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 45.91 Bn | 40.22 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Otis Worldwide | 27.46 Bn | 23.88 Bn | 1.14 Bn | 8.44 Bn |
| 6 | James Hardie Industries | 15.18 Bn | 14.25 Bn | 548.70 Mn | 4.28 Bn |
| 7 | Masco | 14.83 Bn | 12.69 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Carlisle Companies | 13.50 Bn | 9.84 Bn | 568.40 Mn | 2.88 Bn |
| 9 | Allegion | 13.34 Bn | 12.05 Bn | 517.50 Mn | 2.03 Bn |
| 10 | Modine Manufacturing | 7.80 Bn | 7.42 Bn | - | 436.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 436.30 Mn |
| Dec 31, 2025 | 615.80 Mn |
| Sep 30, 2025 | 582.10 Mn |
| Jun 30, 2025 | 527.10 Mn |
| Mar 31, 2025 | 350.80 Mn |
| Dec 31, 2024 | 370.80 Mn |
| Sep 30, 2024 | 405.40 Mn |
| Jun 30, 2024 | 435.90 Mn |
| Mar 31, 2024 | 431.60 Mn |
| Dec 31, 2023 | 333.20 Mn |
| Sep 30, 2023 | 342.60 Mn |
| Jun 30, 2023 | 357.70 Mn |
| Mar 31, 2023 | 352.70 Mn |
| Dec 31, 2022 | 389.80 Mn |
| Sep 30, 2022 | 370.60 Mn |
| Jun 30, 2022 | 388.20 Mn |
| Mar 31, 2022 | 377.80 Mn |
| Dec 31, 2021 | 390.60 Mn |
| Sep 30, 2021 | 388.90 Mn |
| Jun 30, 2021 | 371.10 Mn |
API Access
Modine Manufacturing Total 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=total-debt&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();