Annual short term debt:
$72.10M+$25.10M(+53.40%)Summary
- As of today (September 15, 2025), MOD annual short term debt is $72.10 million, with the most recent change of +$25.10 million (+53.40%) on March 31, 2025.
- During the last 3 years, MOD annual short term debt has risen by +$30.00 million (+71.26%).
- MOD annual short term debt is now -37.09% below its all-time high of $114.60 million, reached on March 31, 2019.
Performance
MOD Short term debt Chart
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quarterly short term debt:
$64.80M-$7.30M(-10.12%)Summary
- As of today (September 15, 2025), MOD quarterly short term debt is $64.80 million, with the most recent change of -$7.30 million (-10.12%) on June 30, 2025.
- Over the past year, MOD quarterly short term debt has increased by +$16.90 million (+35.28%).
- MOD quarterly short term debt is now -73.34% below its all-time high of $243.10 million, reached on September 30, 2019.
Performance
MOD quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
MOD Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +53.4% | +35.3% |
| 3 y3 years | +71.3% | +62.4% |
| 5 y5 years | +74.6% | +28.6% |
MOD Short 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 | +104.8% | -10.1% | +105.7% |
| 5 y | 5-year | at high | +109.0% | -10.1% | +105.7% |
| alltime | all time | -37.1% | +2824.9% | -73.3% | >+9999.0% |
MOD Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $64.80M(-10.1%) |
| Mar 2025 | $72.10M(+53.4%) | $72.10M(+19.2%) |
| Dec 2024 | - | $60.50M(-5.0%) |
| Sep 2024 | - | $63.70M(+33.0%) |
| Jun 2024 | - | $47.90M(+1.9%) |
| Mar 2024 | $47.00M(+33.5%) | $47.00M(+43.7%) |
| Dec 2023 | - | $32.70M(+3.8%) |
| Sep 2023 | - | $31.50M(-20.3%) |
| Jun 2023 | - | $39.50M(+12.2%) |
| Mar 2023 | $35.20M(-16.4%) | $35.20M(-14.4%) |
| Dec 2022 | - | $41.10M(-12.4%) |
| Sep 2022 | - | $46.90M(+17.5%) |
| Jun 2022 | - | $39.90M(-5.2%) |
| Mar 2022 | $42.10M(+22.0%) | $42.10M(+22.0%) |
| Dec 2021 | - | $34.50M(+3.3%) |
| Sep 2021 | - | $33.40M(-2.6%) |
| Jun 2021 | - | $34.30M(-0.6%) |
| Mar 2021 | $34.50M(-16.5%) | $34.50M(+4.5%) |
| Dec 2020 | - | $33.00M(-23.6%) |
| Sep 2020 | - | $43.20M(-14.3%) |
| Jun 2020 | - | $50.40M(+22.0%) |
| Mar 2020 | $41.30M(-64.0%) | $41.30M(-67.9%) |
| Dec 2019 | - | $128.50M(-47.1%) |
| Sep 2019 | - | $243.10M(+44.8%) |
| Jun 2019 | - | $167.90M(+46.5%) |
| Mar 2019 | $114.60M(+23.1%) | $114.60M(+1.2%) |
| Dec 2018 | - | $113.20M(-2.3%) |
| Sep 2018 | - | $115.90M(-13.8%) |
| Jun 2018 | - | $134.40M(+44.4%) |
| Mar 2018 | $93.10M(-11.5%) | $93.10M(+1.9%) |
| Dec 2017 | - | $91.40M(-11.8%) |
| Sep 2017 | - | $103.60M(-16.9%) |
| Jun 2017 | - | $124.60M(+18.4%) |
| Mar 2017 | $105.20M(+183.6%) | $105.20M(+4.6%) |
| Dec 2016 | - | $100.60M(+87.0%) |
| Sep 2016 | - | $53.80M(+7.6%) |
| Jun 2016 | - | $50.00M(+34.8%) |
| Mar 2016 | $37.10M(+94.2%) | $37.10M(+41.6%) |
| Dec 2015 | - | $26.20M(+27.2%) |
| Sep 2015 | - | $20.60M(-4.6%) |
| Jun 2015 | - | $21.60M(+13.1%) |
| Mar 2015 | $19.10M(-42.5%) | $19.10M(-18.7%) |
| Dec 2014 | - | $23.50M(-19.8%) |
| Sep 2014 | - | $29.30M(-6.1%) |
| Jun 2014 | - | $31.20M(-6.0%) |
| Mar 2014 | $33.20M(+6.8%) | $33.20M(-10.0%) |
| Dec 2013 | - | $36.90M(-2.9%) |
| Sep 2013 | - | $38.00M(+10.8%) |
| Jun 2013 | - | $34.30M(+10.3%) |
| Mar 2013 | $31.10M(+38.9%) | $31.10M(+14.8%) |
| Dec 2012 | - | $27.10M(+32.3%) |
| Sep 2012 | - | $20.49M(-7.3%) |
| Jun 2012 | - | $22.10M(-1.3%) |
| Mar 2012 | $22.39M(+146.4%) | $22.39M(+40.3%) |
| Dec 2011 | - | $15.96M(+33.7%) |
| Sep 2011 | - | $11.94M(+30.2%) |
| Jun 2011 | - | $9.17M(+0.9%) |
| Mar 2011 | $9.09M(+180.0%) | $9.09M(+46.7%) |
| Dec 2010 | - | $6.19M(-5.1%) |
| Sep 2010 | - | $6.52M(+41.5%) |
| Jun 2010 | - | $4.61M(+42.1%) |
| Mar 2010 | $3.25M(-38.0%) | $3.25M(+377.2%) |
| Dec 2009 | - | $680.00K(+222.3%) |
| Sep 2009 | - | $211.00K(-14.6%) |
| Jun 2009 | - | $247.00K(-95.3%) |
| Mar 2009 | $5.23M(+112.3%) | $5.23M(-25.1%) |
| Dec 2008 | - | $6.98M(+521.6%) |
| Sep 2008 | - | $1.12M(+186.5%) |
| Jun 2008 | - | $392.00K(+29.4%) |
| Mar 2008 | $2.46M(-29.4%) | $303.00K(-97.4%) |
| Dec 2007 | - | $11.65M(+1.4%) |
| Sep 2007 | - | $11.49M(+264.0%) |
| Jun 2007 | - | $3.16M(-9.6%) |
| Mar 2007 | $3.49M | $3.49M(0.0%) |
| Dec 2006 | - | $3.49M(-61.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $9.05M(+159.1%) |
| Jun 2006 | - | $3.49M(-42.8%) |
| Mar 2006 | $6.11M(-90.6%) | $6.11M(+5305.3%) |
| Dec 2005 | - | $113.00K(+4.6%) |
| Sep 2005 | - | $108.00K(-99.8%) |
| Jun 2005 | - | $60.63M(-6.6%) |
| Mar 2005 | $64.91M(+2046.6%) | $64.91M(-15.5%) |
| Dec 2004 | - | $76.85M(+336.8%) |
| Sep 2004 | - | $17.59M(+386.1%) |
| Jun 2004 | - | $3.62M(+19.7%) |
| Mar 2004 | $3.02M(-76.2%) | $3.02M(-8.9%) |
| Dec 2003 | - | $3.32M(+36.4%) |
| Sep 2003 | - | $2.43M(-78.1%) |
| Jun 2003 | - | $11.13M(-12.3%) |
| Mar 2003 | $12.69M(+18.0%) | $12.69M(-0.1%) |
| Dec 2002 | - | $12.70M(-1.5%) |
| Sep 2002 | - | $12.90M(+279.9%) |
| Jun 2002 | - | $3.40M(-68.4%) |
| Mar 2002 | $10.76M(-68.9%) | $10.76M(-74.7%) |
| Dec 2001 | - | $42.44M(-5.8%) |
| Sep 2001 | - | $45.07M(+202.7%) |
| Jun 2001 | - | $14.89M(-56.9%) |
| Mar 2001 | $34.57M(+266.0%) | $34.57M(+33.0%) |
| Dec 2000 | - | $26.00M(+158.5%) |
| Sep 2000 | - | $10.06M(+44.3%) |
| Jun 2000 | - | $6.97M(-26.2%) |
| Mar 2000 | $9.45M(-87.2%) | $9.45M(-87.6%) |
| Dec 1999 | - | $75.88M(-2.0%) |
| Sep 1999 | - | $77.40M(+2.0%) |
| Jun 1999 | - | $75.86M(+2.8%) |
| Mar 1999 | $73.76M(+211.1%) | $73.76M(+40.4%) |
| Dec 1998 | - | $52.53M(+171.9%) |
| Sep 1998 | - | $19.32M(-23.0%) |
| Jun 1998 | - | $25.08M(+5.8%) |
| Mar 1998 | $23.71M(+39.3%) | $23.71M(+43.3%) |
| Dec 1997 | - | $16.55M(-22.3%) |
| Sep 1997 | - | $21.30M(+19.7%) |
| Jun 1997 | - | $17.80M(+4.7%) |
| Mar 1997 | $17.02M(-32.0%) | $17.00M(-11.9%) |
| Dec 1996 | - | $19.30M(-45.9%) |
| Sep 1996 | - | $35.70M(+67.6%) |
| Jun 1996 | - | $21.30M(-15.1%) |
| Mar 1996 | $25.05M(+2.6%) | $25.10M(-9.1%) |
| Dec 1995 | - | $27.60M(-58.7%) |
| Sep 1995 | - | $66.90M(+18.2%) |
| Jun 1995 | - | $56.60M(+132.0%) |
| Mar 1995 | $24.42M(+13.1%) | $24.40M(+62.7%) |
| Dec 1994 | - | $15.00M(+14.5%) |
| Sep 1994 | - | $13.10M(-9.0%) |
| Jun 1994 | - | $14.40M(-33.3%) |
| Mar 1994 | $21.58M(+51.4%) | $21.60M(+35.8%) |
| Dec 1993 | - | $15.90M(+19.5%) |
| Sep 1993 | - | $13.30M(-5.7%) |
| Jun 1993 | - | $14.10M(-1.4%) |
| Mar 1993 | $14.26M(+284.5%) | $14.30M(+12.6%) |
| Dec 1992 | - | $12.70M(+209.8%) |
| Sep 1992 | - | $4.10M(-2.4%) |
| Jun 1992 | - | $4.20M(+13.5%) |
| Mar 1992 | $3.71M(-57.8%) | $3.70M(+32.1%) |
| Dec 1991 | - | $2.80M(-24.3%) |
| Sep 1991 | - | $3.70M(-2.6%) |
| Jun 1991 | - | $3.80M(-56.8%) |
| Mar 1991 | $8.78M(+75.0%) | $8.80M(+57.1%) |
| Dec 1990 | - | $5.60M(+36.6%) |
| Sep 1990 | - | $4.10M(+7.9%) |
| Jun 1990 | - | $3.80M(-24.0%) |
| Mar 1990 | $5.02M(-53.7%) | $5.00M(-23.1%) |
| Dec 1989 | - | $6.50M(-74.4%) |
| Sep 1989 | - | $25.40M(+91.0%) |
| Jun 1989 | - | $13.30M(+23.1%) |
| Mar 1989 | $10.83M(+245.0%) | $10.80M(+248.4%) |
| Mar 1988 | $3.14M(-77.4%) | $3.10M(-77.7%) |
| Mar 1987 | $13.89M(+117.0%) | $13.90M(+117.2%) |
| Mar 1986 | $6.40M(-8.6%) | $6.40M(-8.6%) |
| Mar 1985 | $7.00M(+22.8%) | $7.00M |
| Mar 1984 | $5.70M | - |
FAQ
- What is Modine Manufacturing Company annual short term debt?
- What is the all time high annual short term debt for Modine Manufacturing Company?
- What is Modine Manufacturing Company annual short term debt year-on-year change?
- What is Modine Manufacturing Company quarterly short term debt?
- What is the all time high quarterly short term debt for Modine Manufacturing Company?
- What is Modine Manufacturing Company quarterly short term debt year-on-year change?
What is Modine Manufacturing Company annual short term debt?
The current annual short term debt of MOD is $72.10M
What is the all time high annual short term debt for Modine Manufacturing Company?
Modine Manufacturing Company all-time high annual short term debt is $114.60M
What is Modine Manufacturing Company annual short term debt year-on-year change?
Over the past year, MOD annual short term debt has changed by +$25.10M (+53.40%)
What is Modine Manufacturing Company quarterly short term debt?
The current quarterly short term debt of MOD is $64.80M
What is the all time high quarterly short term debt for Modine Manufacturing Company?
Modine Manufacturing Company all-time high quarterly short term debt is $243.10M
What is Modine Manufacturing Company quarterly short term debt year-on-year change?
Over the past year, MOD quarterly short term debt has changed by +$16.90M (+35.28%)