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Modine Manufacturing (MOD) Long term debt

Annual long term debt:

$296.70M-$103.20M(-25.81%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MOD annual long term debt is $296.70 million, with the most recent change of -$103.20 million (-25.81%) on March 1, 2025.
  • During the last 3 years, MOD annual long term debt has fallen by -$51.70 million (-14.84%).
  • MOD annual long term debt is now -34.36% below its all-time high of $452.00 million, reached on March 31, 2020.

Performance

MOD Long term debt Chart

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Range

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Quarterly long term debt:

$296.70M-$33.30M(-10.09%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MOD quarterly long term debt is $296.70 million, with the most recent change of -$33.30 million (-10.09%) on March 1, 2025.
  • Over the past year, MOD quarterly long term debt has dropped by -$103.20 million (-25.81%).
  • MOD quarterly long term debt is now -34.36% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.8%-25.8%
3 y3 years-14.8%-14.8%
5 y5 years-34.4%-34.4%

MOD Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.8%at low-26.9%at low
5 y5-year-34.4%at low-34.4%at low
alltimeall time-34.4%+933.8%-34.4%+810.1%

MOD Long term debt History

DateAnnualQuarterly
Mar 2025
$296.70M(-25.8%)
$296.70M(-10.1%)
Dec 2024
-
$330.00M(-8.1%)
Sep 2024
-
$359.10M(-11.5%)
Jun 2024
-
$405.70M(+1.5%)
Mar 2024
$399.90M(+21.4%)
$399.90M(+27.6%)
Dec 2023
-
$313.50M(-2.9%)
Sep 2023
-
$322.90M(-2.2%)
Jun 2023
-
$330.00M(+0.2%)
Mar 2023
$329.30M(-5.5%)
$329.30M(-8.2%)
Dec 2022
-
$358.90M(+7.3%)
Sep 2022
-
$334.40M(-7.2%)
Jun 2022
-
$360.20M(+3.4%)
Mar 2022
$348.40M(+12.0%)
$348.40M(-5.5%)
Dec 2021
-
$368.80M(+0.5%)
Sep 2021
-
$366.90M(+5.2%)
Jun 2021
-
$348.60M(+12.0%)
Mar 2021
$311.20M(-31.2%)
$311.20M(-9.0%)
Dec 2020
-
$342.00M(-8.5%)
Sep 2020
-
$373.80M(-16.6%)
Jun 2020
-
$448.10M(-0.9%)
Mar 2020
$452.00M(+18.3%)
$452.00M(+36.8%)
Dec 2019
-
$330.30M(+42.2%)
Sep 2019
-
$232.20M(-23.2%)
Jun 2019
-
$302.20M(-20.9%)
Mar 2019
$382.20M(-1.1%)
$382.20M(+7.9%)
Dec 2018
-
$354.20M(-2.7%)
Sep 2018
-
$364.00M(-2.1%)
Jun 2018
-
$371.90M(-3.7%)
Mar 2018
$386.30M(-4.8%)
$386.30M(-2.1%)
Dec 2017
-
$394.50M(-1.8%)
Sep 2017
-
$401.90M(-1.0%)
Jun 2017
-
$406.00M(+0.1%)
Mar 2017
$405.70M(+223.3%)
$405.70M(-1.8%)
Dec 2016
-
$413.20M(+252.6%)
Sep 2016
-
$117.20M(-3.4%)
Jun 2016
-
$121.30M(-3.3%)
Mar 2016
$125.50M(-3.2%)
$125.50M(-1.6%)
Dec 2015
-
$127.60M(-1.9%)
Sep 2015
-
$130.10M(+0.2%)
Jun 2015
-
$129.90M(+0.2%)
Mar 2015
$129.60M(-1.2%)
$129.60M(-0.4%)
Dec 2014
-
$130.10M(-0.3%)
Sep 2014
-
$130.50M(-0.5%)
Jun 2014
-
$131.10M(-0.1%)
Mar 2014
$131.20M(-1.0%)
$131.20M(-0.2%)
Dec 2013
-
$131.40M(0.0%)
Sep 2013
-
$131.40M(-0.8%)
Jun 2013
-
$132.40M(-0.1%)
Mar 2013
$132.50M(-6.6%)
$132.50M(-3.7%)
Dec 2012
-
$137.60M(-3.5%)
Sep 2012
-
$142.57M(-11.8%)
Jun 2012
-
$161.55M(+13.8%)
Mar 2012
$141.90M(+2.4%)
$141.90M(-5.1%)
Dec 2011
-
$149.55M(-6.2%)
Sep 2011
-
$159.37M(-10.6%)
Jun 2011
-
$178.23M(+28.6%)
Mar 2011
$138.58M(+1.9%)
$138.58M(-4.7%)
Dec 2010
-
$145.43M(-9.4%)
Sep 2010
-
$160.56M(+4.7%)
Jun 2010
-
$153.39M(+12.8%)
Mar 2010
$135.95M(-44.3%)
$135.95M(+3.8%)
Dec 2009
-
$131.02M(-26.9%)
Sep 2009
-
$179.14M(-29.0%)
Jun 2009
-
$252.37M(+3.4%)
Mar 2009
$243.98M(+7.5%)
$243.98M(-3.8%)
Dec 2008
-
$253.60M(-0.4%)
Sep 2008
-
$254.62M(+11.1%)
Jun 2008
-
$229.12M(+0.9%)
Mar 2008
$227.01M(+29.1%)
$227.01M(-2.5%)
Dec 2007
-
$232.82M(+14.8%)
Sep 2007
-
$202.75M(+3.5%)
Jun 2007
-
$195.84M(+11.4%)
Mar 2007
$175.86M
$175.86M(-4.7%)
Dec 2006
-
$184.49M(+3.5%)
Sep 2006
-
$178.27M(-0.5%)
DateAnnualQuarterly
Jun 2006
-
$179.13M(+18.1%)
Mar 2006
$151.71M(+272.5%)
$151.71M(+5.4%)
Dec 2005
-
$143.93M(-10.6%)
Sep 2005
-
$160.96M(+94.6%)
Jun 2005
-
$82.70M(+103.1%)
Mar 2005
$40.72M(-52.0%)
$40.72M(-20.3%)
Dec 2004
-
$51.08M(-58.8%)
Sep 2004
-
$124.12M(+50.9%)
Jun 2004
-
$82.26M(-3.1%)
Mar 2004
$84.89M(-13.9%)
$84.89M(-14.0%)
Dec 2003
-
$98.67M(-1.8%)
Sep 2003
-
$100.52M(-1.6%)
Jun 2003
-
$102.20M(+3.7%)
Mar 2003
$98.56M(-29.4%)
$98.56M(-1.8%)
Dec 2002
-
$100.33M(+2.5%)
Sep 2002
-
$97.87M(-33.6%)
Jun 2002
-
$147.38M(+5.5%)
Mar 2002
$139.65M(+1.6%)
$139.65M(+18.5%)
Dec 2001
-
$117.81M(-0.3%)
Sep 2001
-
$118.21M(-25.6%)
Jun 2001
-
$158.81M(+15.5%)
Mar 2001
$137.45M(-34.9%)
$137.45M(-0.1%)
Dec 2000
-
$137.55M(-11.4%)
Sep 2000
-
$155.27M(-16.6%)
Jun 2000
-
$186.15M(-11.8%)
Mar 2000
$211.11M(+46.8%)
$211.11M(+34.8%)
Dec 1999
-
$156.60M(-11.8%)
Sep 1999
-
$177.60M(+25.5%)
Jun 1999
-
$141.50M(-1.6%)
Mar 1999
$143.80M(+60.5%)
$143.80M(-3.0%)
Dec 1998
-
$148.20M(+9.7%)
Sep 1998
-
$135.10M(+39.1%)
Jun 1998
-
$97.10M(+8.4%)
Mar 1998
$89.60M(+5.2%)
$89.60M(+10.3%)
Dec 1997
-
$81.20M(+1.9%)
Sep 1997
-
$79.70M(-7.2%)
Jun 1997
-
$85.90M(+0.8%)
Mar 1997
$85.20M(-3.0%)
$85.20M(-1.2%)
Dec 1996
-
$86.20M(+16.0%)
Sep 1996
-
$74.30M(-18.4%)
Jun 1996
-
$91.00M(+3.6%)
Mar 1996
$87.80M(+41.2%)
$87.80M(-1.8%)
Dec 1995
-
$89.40M(+68.0%)
Sep 1995
-
$53.20M(+43.0%)
Jun 1995
-
$37.20M(-40.2%)
Mar 1995
$62.20M(-19.8%)
$62.20M(-8.7%)
Dec 1994
-
$68.10M(-13.1%)
Sep 1994
-
$78.40M(-0.9%)
Jun 1994
-
$79.10M(+1.9%)
Mar 1994
$77.60M(+48.1%)
$77.60M(+2.6%)
Dec 1993
-
$75.60M(+49.4%)
Sep 1993
-
$50.60M(-3.6%)
Jun 1993
-
$52.50M(+0.2%)
Mar 1993
$52.40M(-29.5%)
$52.40M(0.0%)
Dec 1992
-
$52.40M(-26.1%)
Sep 1992
-
$70.90M(-2.3%)
Jun 1992
-
$72.60M(-2.3%)
Mar 1992
$74.30M(-15.7%)
$74.30M(-0.3%)
Dec 1991
-
$74.50M(-11.1%)
Sep 1991
-
$83.80M(-2.3%)
Jun 1991
-
$85.80M(-2.6%)
Mar 1991
$88.10M(+59.0%)
$88.10M(-5.2%)
Dec 1990
-
$92.90M(+66.5%)
Sep 1990
-
$55.80M(+0.2%)
Jun 1990
-
$55.70M(+0.5%)
Mar 1990
$55.40M(+67.4%)
$55.40M(0.0%)
Dec 1989
-
$55.40M(+48.1%)
Sep 1989
-
$37.40M(-0.3%)
Jun 1989
-
$37.50M(+13.3%)
Mar 1989
$33.10M(-24.6%)
$33.10M(-24.6%)
Mar 1988
$43.90M(+30.7%)
$43.90M(+30.7%)
Mar 1987
$33.60M(+1.2%)
$33.60M(+1.2%)
Mar 1986
$33.20M(+1.8%)
$33.20M(+1.8%)
Mar 1985
$32.60M(+13.6%)
$32.60M
Mar 1984
$28.70M
-

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 $296.70M

What is the all time high annual long term debt for Modine Manufacturing?

Modine Manufacturing all-time high annual long term debt is $452.00M

What is Modine Manufacturing annual long term debt year-on-year change?

Over the past year, MOD annual long term debt has changed by -$103.20M (-25.81%)

What is Modine Manufacturing quarterly long term debt?

The current quarterly long term debt of MOD is $296.70M

What is the all time high quarterly long term debt for Modine Manufacturing?

Modine Manufacturing all-time high quarterly long term debt is $452.00M

What is Modine Manufacturing quarterly long term debt year-on-year change?

Over the past year, MOD quarterly long term debt has changed by -$103.20M (-25.81%)
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