Annual Short Term Debt
$72.10M$25.10M+53.40%
Summary
- Current Value
- As of today, MOD annual short term debt is $72.10M, up +53.40% on
- Historical Performance
- MOD annual short term debt is up +71.26% over the past 3 years, and up +74.58% over the past 5 years
- All-Time High Comparison
- MOD annual short term debt is currently -37.09% below its historical high of $114.60M set on
- 3-Year Low Comparison
- MOD annual short term debt is +104.83% above its 3-year low of $35.20M reached on
- Sector Comparison
- MOD annual short term debt is higher than 62.13% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $72.10M | +53.4% | +71.3% | +74.6% | +2121.9% | |
| Quarterly Short Term Debt | $77.00M | +20.9% | +64.2% | +78.2% | +1080.4% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Long Term Debt | $377.30M | -18.3% | -3.2% | -24.9% | +177.5% | |
| Annual Total Debt | $449.40M | -11.7% | +4.1% | -17.3% | +222.8% | |
| Annual Current Liabilities | $541.00M | -0.9% | +9.4% | +45.4% | +99.3% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.10M | at high | |
| 5Y | $72.10M | at high | |
| All | $114.60M | -37.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.20M | +104.8% | |
| 5Y | $34.50M | +109.0% | |
| All | $2.47M | +2824.9% |
Short Term Debt History
FAQ
What is the current annual short term debt of MOD?
As of today, MOD annual short term debt is $72.10M
What is 1-year change in MOD annual short term debt?
MOD annual short term debt is up +53.40% year-over-year
What is 3-year change in MOD annual short term debt?
MOD annual short term debt is up +71.26% over the past 3 years
How far is MOD annual short term debt from its all-time high?
MOD annual short term debt is currently -37.09% below its historical high of $114.60M set on March 31, 2019
How does MOD annual short term debt rank versus sector peers?
MOD annual short term debt is higher than 62.13% 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 Short Term Debt
$77.00M$12.20M+18.83%
Summary
- Current Value
- As of today, MOD quarterly short term debt is $77.00M, up +18.83% on
- Historical Performance
- MOD quarterly short term debt is up +20.88% year-over-year, and up +64.18% over the past 3 years
- All-Time High Comparison
- MOD quarterly short term debt is currently -68.33% below its historical high of $243.10M set on
- 3-Year Low Comparison
- MOD quarterly short term debt is +144.44% above its 3-year low of $31.50M reached on
- Sector Comparison
- MOD quarterly short term debt is higher than 62.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $77.00M | +18.8% | +20.9% | +64.2% | +78.2% | |
| Annual Short Term Debt | $72.10M | – | +53.4% | +71.3% | +74.6% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Long Term Debt | $612.50M | +8.9% | +41.0% | +62.3% | +44.1% | |
| Quarterly Total Debt | $689.50M | +9.9% | +38.4% | +62.5% | +47.3% | |
| Quarterly Current Liabilities | $625.90M | +11.4% | +16.6% | +28.6% | +59.9% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.00M | at high | |
| 3Y | $77.00M | at high | |
| 5Y | $77.00M | at high | |
| All | $243.10M | -68.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.50M | N/A | +27.3% |
| 3Y | $31.50M | +144.4% | |
| 5Y | $31.50M | +144.4% | |
| All | $108.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MOD?
As of today, MOD quarterly short term debt is $77.00M
What is MOD quarterly short term debt most recent change?
MOD quarterly short term debt was up +18.83% on September 30, 2025
What is 1-year change in MOD quarterly short term debt?
MOD quarterly short term debt is up +20.88% year-over-year
How far is MOD quarterly short term debt from its all-time high?
MOD quarterly short term debt is currently -68.33% below its historical high of $243.10M set on September 30, 2019
How does MOD quarterly short term debt rank versus sector peers?
MOD quarterly short term debt is higher than 62.12% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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