Annual Long Term Debt
$377.30M$84.70M-18.33%
Summary
- Current Value
- As of today, MOD annual long term debt is $377.30M, down -18.33% on
- Historical Performance
- MOD annual long term debt is down -3.16% over the past 3 years, and down -24.89% over the past 5 years
- All-Time High Comparison
- MOD annual long term debt is currently -24.89% below its historical high of $502.30M set on
- 3-Year Low Comparison
- MOD annual long term debt is at its 3-year low
- Sector Comparison
- MOD annual long term debt is higher than 52.38% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $377.30M | -18.3% | -3.2% | -24.9% | +177.5% | |
| Quarterly Long Term Debt | $612.50M | +41.0% | +62.3% | +44.1% | +281.5% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Short Term Debt | $72.10M | +53.4% | +71.3% | +74.6% | +2121.9% | |
| Annual Total Debt | $449.40M | -11.7% | +4.1% | -17.3% | +222.8% | |
| Annual Long Term Liabilities | $81.10M | -8.1% | -4.4% | -51.8% | -25.5% | |
| Annual Total Liabilities | $999.40M | -8.8% | +3.1% | -4.1% | +93.6% | |
| Annual Debt To Equity | 0.49 | -27.9% | -49.0% | -55.9% | +13.9% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $462.00M | -18.3% | |
| 5Y | $502.30M | N/A | -24.9% |
| All | $502.30M | -24.9% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $377.30M | at low | |
| 5Y | $356.00M | +6.0% | |
| All | $28.70M | +1214.6% |
Long Term Debt History
FAQ
What is the current annual long term debt of MOD?
As of today, MOD annual long term debt is $377.30M
What is 1-year change in MOD annual long term debt?
MOD annual long term debt is down -18.33% year-over-year
What is 3-year change in MOD annual long term debt?
MOD annual long term debt is down -3.16% over the past 3 years
How far is MOD annual long term debt from its all-time high?
MOD annual long term debt is currently -24.89% below its historical high of $502.30M set on March 31, 2020
How does MOD annual long term debt rank versus sector peers?
MOD annual long term debt is higher than 52.38% of companies in Consumer Cyclical sector
When is MOD next annual earnings release?
As of today, the next annual earnings release for MOD has not been scheduled
Quarterly Long Term Debt
$612.50M$50.20M+8.93%
Summary
- Current Value
- As of today, MOD quarterly long term debt is $612.50M, up +8.93% on
- Historical Performance
- MOD quarterly long term debt is up +40.97% year-over-year, and up +62.34% over the past 3 years
- All-Time High Comparison
- MOD quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- MOD quarterly long term debt is +65.41% above its 3-year low of $370.30M reached on
- Sector Comparison
- MOD quarterly long term debt is higher than 58.39% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $612.50M | +8.9% | +41.0% | +62.3% | +44.1% | |
| Annual Long Term Debt | $377.30M | – | -18.3% | -3.2% | -24.9% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Short Term Debt | $77.00M | +18.8% | +20.9% | +64.2% | +78.2% | |
| Quarterly Total Debt | $689.50M | +9.9% | +38.4% | +62.5% | +47.3% | |
| Quarterly Long Term Liabilities | $86.40M | +0.9% | +12.5% | +11.2% | -49.8% | |
| Quarterly Total Liabilities | $1.32B | +9.5% | +26.4% | +40.7% | +34.0% | |
| Quarterly Debt To Equity | 0.65 | +4.8% | +12.1% | -31.6% | -28.6% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $612.50M | at high | |
| 3Y | $612.50M | at high | |
| 5Y | $612.50M | at high | |
| All | $612.50M | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $377.30M | +62.3% | |
| 3Y | $370.30M | +65.4% | |
| 5Y | $356.00M | +72.0% | |
| All | $32.60M | +1778.8% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of MOD?
As of today, MOD quarterly long term debt is $612.50M
What is MOD quarterly long term debt most recent change?
MOD quarterly long term debt was up +8.93% on September 30, 2025
What is 1-year change in MOD quarterly long term debt?
MOD quarterly long term debt is up +40.97% year-over-year
How far is MOD quarterly long term debt from its all-time high?
MOD quarterly long term debt is currently at its all-time high
How does MOD quarterly long term debt rank versus sector peers?
MOD quarterly long term debt is higher than 58.39% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- MOD Official Website www.modine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
- MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
- MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod