Annual Long Term Debt
$399.90 M
+$70.60 M+21.44%
March 31, 2024
Summary
- As of February 7, 2025, MOD annual long term debt is $399.90 million, with the most recent change of +$70.60 million (+21.44%) on March 31, 2024.
- During the last 3 years, MOD annual long term debt has risen by +$88.70 million (+28.50%).
- MOD annual long term debt is now -11.53% below its all-time high of $452.00 million, reached on March 31, 2020.
Performance
MOD Long Term Debt Chart
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Quarterly Long Term Debt
$330.00 M
-$29.10 M-8.10%
December 31, 2024
Summary
- As of February 7, 2025, MOD quarterly long term debt is $330.00 million, with the most recent change of -$29.10 million (-8.10%) on December 31, 2024.
- Over the past year, MOD quarterly long term debt has increased by +$16.50 million (+5.26%).
- MOD quarterly long term debt is now -26.99% below its all-time high of $452.00 million, reached on March 31, 2020.
Performance
MOD Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
MOD Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.4% | +5.3% |
| 3 y3 years | +28.5% | -10.5% |
| 5 y5 years | +4.6% | -5.3% |
MOD Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +28.5% | -18.7% | +5.3% |
| 5 y | 5-year | -11.5% | +28.5% | -27.0% | +6.0% |
| alltime | all time | -11.5% | +1293.4% | -27.0% | +912.3% |
Modine Manufacturing Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $330.00 M(-8.1%) |
| Sep 2024 | - | $359.10 M(-11.5%) |
| Jun 2024 | - | $405.70 M(+1.5%) |
| Mar 2024 | $399.90 M(+21.4%) | $399.90 M(+27.6%) |
| Dec 2023 | - | $313.50 M(-2.9%) |
| Sep 2023 | - | $322.90 M(-2.2%) |
| Jun 2023 | - | $330.00 M(+0.2%) |
| Mar 2023 | $329.30 M(-5.5%) | $329.30 M(-8.2%) |
| Dec 2022 | - | $358.90 M(+7.3%) |
| Sep 2022 | - | $334.40 M(-7.2%) |
| Jun 2022 | - | $360.20 M(+3.4%) |
| Mar 2022 | $348.40 M(+12.0%) | $348.40 M(-5.5%) |
| Dec 2021 | - | $368.80 M(+0.5%) |
| Sep 2021 | - | $366.90 M(+5.2%) |
| Jun 2021 | - | $348.60 M(+12.0%) |
| Mar 2021 | $311.20 M(-31.2%) | $311.20 M(-9.0%) |
| Dec 2020 | - | $342.00 M(-8.5%) |
| Sep 2020 | - | $373.80 M(-16.6%) |
| Jun 2020 | - | $448.10 M(-0.9%) |
| Mar 2020 | $452.00 M(+18.3%) | $452.00 M(+36.8%) |
| Dec 2019 | - | $330.30 M(+42.2%) |
| Sep 2019 | - | $232.20 M(-23.2%) |
| Jun 2019 | - | $302.20 M(-20.9%) |
| Mar 2019 | $382.20 M(-1.1%) | $382.20 M(+7.9%) |
| Dec 2018 | - | $354.20 M(-2.7%) |
| Sep 2018 | - | $364.00 M(-2.1%) |
| Jun 2018 | - | $371.90 M(-3.7%) |
| Mar 2018 | $386.30 M(-4.8%) | $386.30 M(-2.1%) |
| Dec 2017 | - | $394.50 M(-1.8%) |
| Sep 2017 | - | $401.90 M(-1.0%) |
| Jun 2017 | - | $406.00 M(+0.1%) |
| Mar 2017 | $405.70 M(+223.3%) | $405.70 M(-1.8%) |
| Dec 2016 | - | $413.20 M(+252.6%) |
| Sep 2016 | - | $117.20 M(-3.4%) |
| Jun 2016 | - | $121.30 M(-3.3%) |
| Mar 2016 | $125.50 M(-3.2%) | $125.50 M(-1.6%) |
| Dec 2015 | - | $127.60 M(-1.9%) |
| Sep 2015 | - | $130.10 M(+0.2%) |
| Jun 2015 | - | $129.90 M(+0.2%) |
| Mar 2015 | $129.60 M(-1.2%) | $129.60 M(-0.4%) |
| Dec 2014 | - | $130.10 M(-0.3%) |
| Sep 2014 | - | $130.50 M(-0.5%) |
| Jun 2014 | - | $131.10 M(-0.1%) |
| Mar 2014 | $131.20 M(-1.0%) | $131.20 M(-0.2%) |
| Dec 2013 | - | $131.40 M(0.0%) |
| Sep 2013 | - | $131.40 M(-0.8%) |
| Jun 2013 | - | $132.40 M(-0.1%) |
| Mar 2013 | $132.50 M(-6.6%) | $132.50 M(-3.7%) |
| Dec 2012 | - | $137.60 M(-3.5%) |
| Sep 2012 | - | $142.57 M(-11.8%) |
| Jun 2012 | - | $161.55 M(+13.8%) |
| Mar 2012 | $141.90 M(+2.4%) | $141.90 M(-5.1%) |
| Dec 2011 | - | $149.55 M(-6.2%) |
| Sep 2011 | - | $159.37 M(-10.6%) |
| Jun 2011 | - | $178.23 M(+28.6%) |
| Mar 2011 | $138.58 M(+1.9%) | $138.58 M(-4.7%) |
| Dec 2010 | - | $145.43 M(-9.4%) |
| Sep 2010 | - | $160.56 M(+4.7%) |
| Jun 2010 | - | $153.39 M(+12.8%) |
| Mar 2010 | $135.95 M(-44.3%) | $135.95 M(+3.8%) |
| Dec 2009 | - | $131.02 M(-26.9%) |
| Sep 2009 | - | $179.14 M(-29.0%) |
| Jun 2009 | - | $252.37 M(+3.4%) |
| Mar 2009 | $243.98 M(+7.5%) | $243.98 M(-3.8%) |
| Dec 2008 | - | $253.60 M(-0.4%) |
| Sep 2008 | - | $254.62 M(+11.1%) |
| Jun 2008 | - | $229.12 M(+0.9%) |
| Mar 2008 | $227.01 M(+29.1%) | $227.01 M(-2.5%) |
| Dec 2007 | - | $232.82 M(+14.8%) |
| Sep 2007 | - | $202.75 M(+3.5%) |
| Jun 2007 | - | $195.84 M(+11.4%) |
| Mar 2007 | $175.86 M | $175.86 M(-4.7%) |
| Dec 2006 | - | $184.49 M(+3.5%) |
| Sep 2006 | - | $178.27 M(-0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $179.13 M(+18.1%) |
| Mar 2006 | $151.71 M(+272.5%) | $151.71 M(+5.4%) |
| Dec 2005 | - | $143.93 M(-10.6%) |
| Sep 2005 | - | $160.96 M(+94.6%) |
| Jun 2005 | - | $82.70 M(+103.1%) |
| Mar 2005 | $40.72 M(-52.0%) | $40.72 M(-20.3%) |
| Dec 2004 | - | $51.08 M(-58.8%) |
| Sep 2004 | - | $124.12 M(+50.9%) |
| Jun 2004 | - | $82.26 M(-3.1%) |
| Mar 2004 | $84.89 M(-13.9%) | $84.89 M(-14.0%) |
| Dec 2003 | - | $98.67 M(-1.8%) |
| Sep 2003 | - | $100.52 M(-1.6%) |
| Jun 2003 | - | $102.20 M(+3.7%) |
| Mar 2003 | $98.56 M(-29.4%) | $98.56 M(-1.8%) |
| Dec 2002 | - | $100.33 M(+2.5%) |
| Sep 2002 | - | $97.87 M(-33.6%) |
| Jun 2002 | - | $147.38 M(+5.5%) |
| Mar 2002 | $139.65 M(+1.6%) | $139.65 M(+18.5%) |
| Dec 2001 | - | $117.81 M(-0.3%) |
| Sep 2001 | - | $118.21 M(-25.6%) |
| Jun 2001 | - | $158.81 M(+15.5%) |
| Mar 2001 | $137.45 M(-34.9%) | $137.45 M(-0.1%) |
| Dec 2000 | - | $137.55 M(-11.4%) |
| Sep 2000 | - | $155.27 M(-16.6%) |
| Jun 2000 | - | $186.15 M(-11.8%) |
| Mar 2000 | $211.11 M(+46.8%) | $211.11 M(+34.8%) |
| Dec 1999 | - | $156.60 M(-11.8%) |
| Sep 1999 | - | $177.60 M(+25.5%) |
| Jun 1999 | - | $141.50 M(-1.6%) |
| Mar 1999 | $143.80 M(+60.5%) | $143.80 M(-3.0%) |
| Dec 1998 | - | $148.20 M(+9.7%) |
| Sep 1998 | - | $135.10 M(+39.1%) |
| Jun 1998 | - | $97.10 M(+8.4%) |
| Mar 1998 | $89.60 M(+5.2%) | $89.60 M(+10.3%) |
| Dec 1997 | - | $81.20 M(+1.9%) |
| Sep 1997 | - | $79.70 M(-7.2%) |
| Jun 1997 | - | $85.90 M(+0.8%) |
| Mar 1997 | $85.20 M(-3.0%) | $85.20 M(-1.2%) |
| Dec 1996 | - | $86.20 M(+16.0%) |
| Sep 1996 | - | $74.30 M(-18.4%) |
| Jun 1996 | - | $91.00 M(+3.6%) |
| Mar 1996 | $87.80 M(+41.2%) | $87.80 M(-1.8%) |
| Dec 1995 | - | $89.40 M(+68.0%) |
| Sep 1995 | - | $53.20 M(+43.0%) |
| Jun 1995 | - | $37.20 M(-40.2%) |
| Mar 1995 | $62.20 M(-19.8%) | $62.20 M(-8.7%) |
| Dec 1994 | - | $68.10 M(-13.1%) |
| Sep 1994 | - | $78.40 M(-0.9%) |
| Jun 1994 | - | $79.10 M(+1.9%) |
| Mar 1994 | $77.60 M(+48.1%) | $77.60 M(+2.6%) |
| Dec 1993 | - | $75.60 M(+49.4%) |
| Sep 1993 | - | $50.60 M(-3.6%) |
| Jun 1993 | - | $52.50 M(+0.2%) |
| Mar 1993 | $52.40 M(-29.5%) | $52.40 M(0.0%) |
| Dec 1992 | - | $52.40 M(-26.1%) |
| Sep 1992 | - | $70.90 M(-2.3%) |
| Jun 1992 | - | $72.60 M(-2.3%) |
| Mar 1992 | $74.30 M(-15.7%) | $74.30 M(-0.3%) |
| Dec 1991 | - | $74.50 M(-11.1%) |
| Sep 1991 | - | $83.80 M(-2.3%) |
| Jun 1991 | - | $85.80 M(-2.6%) |
| Mar 1991 | $88.10 M(+59.0%) | $88.10 M(-5.2%) |
| Dec 1990 | - | $92.90 M(+66.5%) |
| Sep 1990 | - | $55.80 M(+0.2%) |
| Jun 1990 | - | $55.70 M(+0.5%) |
| Mar 1990 | $55.40 M(+67.4%) | $55.40 M(0.0%) |
| Dec 1989 | - | $55.40 M(+48.1%) |
| Sep 1989 | - | $37.40 M(-0.3%) |
| Jun 1989 | - | $37.50 M(+13.3%) |
| Mar 1989 | $33.10 M(-24.6%) | $33.10 M(-24.6%) |
| Mar 1988 | $43.90 M(+30.7%) | $43.90 M(+30.7%) |
| Mar 1987 | $33.60 M(+1.2%) | $33.60 M(+1.2%) |
| Mar 1986 | $33.20 M(+1.8%) | $33.20 M(+1.8%) |
| Mar 1985 | $32.60 M(+13.6%) | $32.60 M |
| Mar 1984 | $28.70 M | - |
FAQ
- What is Modine Manufacturing annual long term debt?
- What is the all time high annual long term debt for Modine Manufacturing?
- What is Modine Manufacturing annual long term debt year-on-year change?
- What is Modine Manufacturing quarterly long term debt?
- What is the all time high quarterly long term debt for Modine Manufacturing?
- What is Modine Manufacturing quarterly long term debt year-on-year change?
What is Modine Manufacturing annual long term debt?
The current annual long term debt of MOD is $399.90 M
What is the all time high annual long term debt for Modine Manufacturing?
Modine Manufacturing all-time high annual long term debt is $452.00 M
What is Modine Manufacturing annual long term debt year-on-year change?
Over the past year, MOD annual long term debt has changed by +$70.60 M (+21.44%)
What is Modine Manufacturing quarterly long term debt?
The current quarterly long term debt of MOD is $330.00 M
What is the all time high quarterly long term debt for Modine Manufacturing?
Modine Manufacturing all-time high quarterly long term debt is $452.00 M
What is Modine Manufacturing quarterly long term debt year-on-year change?
Over the past year, MOD quarterly long term debt has changed by +$16.50 M (+5.26%)