Annual Total Debt:
$449.40M-$59.60M(-11.71%)Summary
- As of today (September 14, 2025), MOD annual total debt is $449.40 million, with the most recent change of -$59.60 million (-11.71%) on March 31, 2025.
- During the last 3 years, MOD annual total debt has risen by +$17.70 million (+4.10%).
- MOD annual total debt is now -17.33% below its all-time high of $543.60 million, reached on March 31, 2020.
Performance
MOD Total debt Chart
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Range
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Quarterly Total Debt:
$627.10M+$177.70M(+39.54%)Summary
- As of today (September 14, 2025), MOD quarterly total debt is $627.10 million, with the most recent change of +$177.70 million (+39.54%) on June 30, 2025.
- Over the past year, MOD quarterly total debt has increased by +$98.30 million (+18.59%).
- MOD quarterly total debt is now at all-time high.
Performance
MOD Quarterly Total Debt Chart
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Total debt Formula
Total Debt = Short Term Debt + Long Term Debt
MOD Total debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.7% | +18.6% |
| 3 y3 years | +4.1% | +41.9% |
| 5 y5 years | -17.3% | +13.8% |
MOD Total 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 | -11.7% | +8.7% | at high | +56.1% |
| 5 y | 5-year | -17.3% | +15.1% | at high | +60.6% |
| alltime | all time | -17.3% | >+9999.0% | at high | >+9999.0% |
MOD Total debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $627.10M(+39.5%) |
| Mar 2025 | $449.40M(-11.7%) | $449.40M(-4.2%) |
| Dec 2024 | - | $469.00M(-5.9%) |
| Sep 2024 | - | $498.20M(-5.8%) |
| Jun 2024 | - | $528.80M(+3.9%) |
| Mar 2024 | $509.00M(+23.1%) | $509.00M(+25.4%) |
| Dec 2023 | - | $406.00M(+1.0%) |
| Sep 2023 | - | $401.80M(-3.6%) |
| Jun 2023 | - | $416.80M(+0.8%) |
| Mar 2023 | $413.40M(-4.2%) | $413.40M(-6.1%) |
| Dec 2022 | - | $440.40M(+3.8%) |
| Sep 2022 | - | $424.20M(-4.0%) |
| Jun 2022 | - | $442.00M(+2.4%) |
| Mar 2022 | $431.70M(+10.6%) | $431.70M(-3.0%) |
| Dec 2021 | - | $445.10M(+0.8%) |
| Sep 2021 | - | $441.70M(+3.5%) |
| Jun 2021 | - | $426.60M(+9.2%) |
| Mar 2021 | $390.50M(-28.2%) | $390.50M(-7.4%) |
| Dec 2020 | - | $421.90M(-9.9%) |
| Sep 2020 | - | $468.20M(-15.0%) |
| Jun 2020 | - | $550.80M(+1.3%) |
| Mar 2020 | $543.60M(+20.9%) | $543.60M(+6.2%) |
| Dec 2019 | - | $511.70M(-3.2%) |
| Sep 2019 | - | $528.40M(+1.5%) |
| Jun 2019 | - | $520.80M(+15.8%) |
| Mar 2019 | $449.70M(-6.2%) | $449.70M(-3.8%) |
| Dec 2018 | - | $467.40M(-2.6%) |
| Sep 2018 | - | $479.90M(-5.2%) |
| Jun 2018 | - | $506.30M(+5.6%) |
| Mar 2018 | $479.40M(-6.2%) | $479.40M(-1.3%) |
| Dec 2017 | - | $485.90M(-3.9%) |
| Sep 2017 | - | $505.50M(-4.7%) |
| Jun 2017 | - | $530.60M(+3.9%) |
| Mar 2017 | $510.90M(+214.2%) | $510.90M(-0.6%) |
| Dec 2016 | - | $513.80M(+200.5%) |
| Sep 2016 | - | $171.00M(-0.2%) |
| Jun 2016 | - | $171.30M(+5.4%) |
| Mar 2016 | $162.60M(+9.3%) | $162.60M(+5.7%) |
| Dec 2015 | - | $153.80M(+2.1%) |
| Sep 2015 | - | $150.70M(-0.5%) |
| Jun 2015 | - | $151.50M(+1.9%) |
| Mar 2015 | $148.70M(-9.5%) | $148.70M(-3.2%) |
| Dec 2014 | - | $153.60M(-3.9%) |
| Sep 2014 | - | $159.80M(-1.5%) |
| Jun 2014 | - | $162.30M(-1.3%) |
| Mar 2014 | $164.40M(+0.5%) | $164.40M(-2.3%) |
| Dec 2013 | - | $168.30M(-0.6%) |
| Sep 2013 | - | $169.40M(+1.6%) |
| Jun 2013 | - | $166.70M(+1.9%) |
| Mar 2013 | $163.60M(-0.4%) | $163.60M(-0.7%) |
| Dec 2012 | - | $164.70M(+1.0%) |
| Sep 2012 | - | $163.05M(-11.2%) |
| Jun 2012 | - | $183.66M(+11.8%) |
| Mar 2012 | $164.28M(+11.2%) | $164.28M(-0.7%) |
| Dec 2011 | - | $165.51M(-3.4%) |
| Sep 2011 | - | $171.31M(-8.6%) |
| Jun 2011 | - | $187.40M(+26.9%) |
| Mar 2011 | $147.67M(+6.1%) | $147.67M(-2.6%) |
| Dec 2010 | - | $151.62M(-9.3%) |
| Sep 2010 | - | $167.09M(+5.8%) |
| Jun 2010 | - | $158.00M(+13.5%) |
| Mar 2010 | $139.20M(-44.1%) | $139.20M(+5.7%) |
| Dec 2009 | - | $131.70M(-26.6%) |
| Sep 2009 | - | $179.35M(-29.0%) |
| Jun 2009 | - | $252.62M(+1.4%) |
| Mar 2009 | $249.21M(+9.8%) | $249.21M(-4.4%) |
| Dec 2008 | - | $260.58M(+1.9%) |
| Sep 2008 | - | $255.74M(+11.4%) |
| Jun 2008 | - | $229.51M(+1.3%) |
| Mar 2008 | $226.99M(+26.6%) | $226.50M(-7.4%) |
| Dec 2007 | - | $244.47M(+14.1%) |
| Sep 2007 | - | $214.24M(+7.7%) |
| Jun 2007 | - | $199.00M(+11.0%) |
| Mar 2007 | $179.35M(+13.6%) | $179.35M(0.0%) |
| Dec 2006 | - | $179.35M(-4.3%) |
| Sep 2006 | - | $187.32M(+4.4%) |
| Jun 2006 | - | $179.35M(+13.6%) |
| Mar 2006 | $157.81M(+49.4%) | $157.81M(+9.6%) |
| Dec 2005 | - | $144.05M(-10.6%) |
| Sep 2005 | - | $161.07M(+12.4%) |
| Jun 2005 | - | $143.33M(+35.7%) |
| Mar 2005 | $105.64M | $105.64M(-17.4%) |
| Dec 2004 | - | $127.93M(-9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2004 | - | $141.71M(+65.0%) |
| Jun 2004 | - | $85.88M(-2.3%) |
| Mar 2004 | $87.91M(-21.0%) | $87.91M(-13.8%) |
| Dec 2003 | - | $101.99M(-0.9%) |
| Sep 2003 | - | $102.95M(-9.2%) |
| Jun 2003 | - | $113.33M(+1.9%) |
| Mar 2003 | $111.25M(-26.0%) | $111.25M(-1.6%) |
| Dec 2002 | - | $113.03M(+2.0%) |
| Sep 2002 | - | $110.77M(-26.5%) |
| Jun 2002 | - | $150.78M(+0.2%) |
| Mar 2002 | $150.41M(-11.0%) | $150.41M(-6.1%) |
| Dec 2001 | - | $160.25M(-1.9%) |
| Sep 2001 | - | $163.28M(-6.0%) |
| Jun 2001 | - | $173.70M(+2.8%) |
| Mar 2001 | $168.93M(-23.4%) | $168.93M(+3.3%) |
| Dec 2000 | - | $163.55M(-1.1%) |
| Sep 2000 | - | $165.33M(-14.4%) |
| Jun 2000 | - | $193.13M(-12.4%) |
| Mar 2000 | $220.56M(+1.4%) | $220.56M(-5.1%) |
| Dec 1999 | - | $232.53M(-8.8%) |
| Sep 1999 | - | $254.97M(+17.3%) |
| Jun 1999 | - | $217.38M(-0.1%) |
| Mar 1999 | $217.60M(+92.1%) | $217.60M(+8.4%) |
| Dec 1998 | - | $200.77M(+30.0%) |
| Sep 1998 | - | $154.44M(+26.4%) |
| Jun 1998 | - | $122.20M(+7.9%) |
| Mar 1998 | $113.30M(+10.8%) | $113.30M(+15.9%) |
| Dec 1997 | - | $97.73M(-3.2%) |
| Sep 1997 | - | $101.00M(-2.6%) |
| Jun 1997 | - | $103.70M(+1.5%) |
| Mar 1997 | $102.22M(-9.4%) | $102.20M(-3.1%) |
| Dec 1996 | - | $105.50M(-4.1%) |
| Sep 1996 | - | $110.00M(-2.0%) |
| Jun 1996 | - | $112.30M(-0.5%) |
| Mar 1996 | $112.86M(+30.3%) | $112.90M(-3.5%) |
| Dec 1995 | - | $117.00M(-2.6%) |
| Sep 1995 | - | $120.10M(+28.0%) |
| Jun 1995 | - | $93.80M(+8.3%) |
| Mar 1995 | $86.64M(-12.7%) | $86.60M(+4.2%) |
| Dec 1994 | - | $83.10M(-9.2%) |
| Sep 1994 | - | $91.50M(-2.1%) |
| Jun 1994 | - | $93.50M(-5.7%) |
| Mar 1994 | $99.23M(+49.0%) | $99.20M(+8.4%) |
| Dec 1993 | - | $91.50M(+43.2%) |
| Sep 1993 | - | $63.90M(-4.1%) |
| Jun 1993 | - | $66.60M(-0.1%) |
| Mar 1993 | $66.61M(-14.6%) | $66.70M(+2.5%) |
| Dec 1992 | - | $65.10M(-13.2%) |
| Sep 1992 | - | $75.00M(-2.3%) |
| Jun 1992 | - | $76.80M(-1.5%) |
| Mar 1992 | $78.00M(-19.5%) | $78.00M(+0.9%) |
| Dec 1991 | - | $77.30M(-11.7%) |
| Sep 1991 | - | $87.50M(-2.3%) |
| Jun 1991 | - | $89.60M(-7.5%) |
| Mar 1991 | $96.85M(+60.4%) | $96.90M(-1.6%) |
| Dec 1990 | - | $98.50M(+64.4%) |
| Sep 1990 | - | $59.90M(+0.7%) |
| Jun 1990 | - | $59.50M(-1.5%) |
| Mar 1990 | $60.38M(+37.5%) | $60.40M(-2.4%) |
| Dec 1989 | - | $61.90M(-1.4%) |
| Sep 1989 | - | $62.80M(+23.6%) |
| Jun 1989 | - | $50.80M(+15.7%) |
| Mar 1989 | $43.90M(-6.8%) | $43.90M(>+9900.0%) |
| Dec 1988 | - | $0.00(0.0%) |
| Sep 1988 | - | $0.00(0.0%) |
| Jun 1988 | - | $0.00(-100.0%) |
| Mar 1988 | $47.09M(-0.8%) | $47.00M(>+9900.0%) |
| Dec 1987 | - | $0.00(0.0%) |
| Sep 1987 | - | $0.00(0.0%) |
| Jun 1987 | - | $0.00(-100.0%) |
| Mar 1987 | $47.47M(+19.9%) | $47.50M(>+9900.0%) |
| Dec 1986 | - | $0.00(0.0%) |
| Sep 1986 | - | $0.00(0.0%) |
| Jun 1986 | - | $0.00(-100.0%) |
| Mar 1986 | $39.60M(0.0%) | $39.60M(>+9900.0%) |
| Dec 1985 | - | $0.00(0.0%) |
| Sep 1985 | - | $0.00(0.0%) |
| Jun 1985 | - | $0.00(-100.0%) |
| Mar 1985 | $39.60M(+15.1%) | $39.60M(>+9900.0%) |
| Dec 1984 | - | $0.00(0.0%) |
| Sep 1984 | - | $0.00(0.0%) |
| Jun 1984 | - | $0.00 |
| Mar 1984 | $34.40M(>+9900.0%) | - |
| Mar 1980 | $0.00 | - |
FAQ
- What is Modine Manufacturing Company annual total debt?
- What is the all time high annual total debt for Modine Manufacturing Company?
- What is Modine Manufacturing Company annual total debt year-on-year change?
- What is Modine Manufacturing Company quarterly total debt?
- What is the all time high quarterly total debt for Modine Manufacturing Company?
- What is Modine Manufacturing Company quarterly total debt year-on-year change?
What is Modine Manufacturing Company annual total debt?
The current annual total debt of MOD is $449.40M
What is the all time high annual total debt for Modine Manufacturing Company?
Modine Manufacturing Company all-time high annual total debt is $543.60M
What is Modine Manufacturing Company annual total debt year-on-year change?
Over the past year, MOD annual total debt has changed by -$59.60M (-11.71%)
What is Modine Manufacturing Company quarterly total debt?
The current quarterly total debt of MOD is $627.10M
What is the all time high quarterly total debt for Modine Manufacturing Company?
Modine Manufacturing Company all-time high quarterly total debt is $627.10M
What is Modine Manufacturing Company quarterly total debt year-on-year change?
Over the past year, MOD quarterly total debt has changed by +$98.30M (+18.59%)