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Modine Manufacturing (MOD) Total debt

Annual Total Debt:

$350.80M-$80.80M(-18.72%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MOD annual total debt is $350.80 million, with the most recent change of -$80.80 million (-18.72%) on March 1, 2025.
  • During the last 3 years, MOD annual total debt has fallen by -$27.00 million (-7.15%).
  • MOD annual total debt is now -31.34% below its all-time high of $510.90 million, reached on March 31, 2017.

Performance

MOD Total debt Chart

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Range

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Quarterly Total Debt:

$350.80M-$20.00M(-5.39%)
March 1, 2025

Summary

  • As of today (May 29, 2025), MOD quarterly total debt is $350.80 million, with the most recent change of -$20.00 million (-5.39%) on March 1, 2025.
  • Over the past year, MOD quarterly total debt has dropped by -$80.80 million (-18.72%).
  • MOD quarterly total debt is now -33.89% below its all-time high of $530.60 million, reached on June 30, 2017.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.7%-18.7%
3 y3 years-7.2%-7.2%
5 y5 years-27.3%-27.3%

MOD Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.7%at low-19.5%+5.3%
5 y5-year-27.3%+4.9%-27.9%+5.3%
alltimeall time-31.3%+919.8%-33.9%>+9999.0%

MOD Total debt History

DateAnnualQuarterly
Mar 2025
$350.80M(-18.7%)
$350.80M(-5.4%)
Dec 2024
-
$370.80M(-8.5%)
Sep 2024
-
$405.40M(-7.0%)
Jun 2024
-
$435.90M(+1.0%)
Mar 2024
$431.60M(+22.4%)
$431.60M(+29.5%)
Dec 2023
-
$333.20M(-2.7%)
Sep 2023
-
$342.60M(-4.2%)
Jun 2023
-
$357.70M(+1.4%)
Mar 2023
$352.70M(-6.6%)
$352.70M(-9.5%)
Dec 2022
-
$389.80M(+5.2%)
Sep 2022
-
$370.60M(-4.5%)
Jun 2022
-
$388.20M(+2.8%)
Mar 2022
$377.80M(+12.9%)
$377.80M(-3.3%)
Dec 2021
-
$390.60M(+0.4%)
Sep 2021
-
$388.90M(+4.8%)
Jun 2021
-
$371.10M(+10.9%)
Mar 2021
$334.50M(-30.7%)
$334.50M(-8.3%)
Dec 2020
-
$364.60M(-9.8%)
Sep 2020
-
$404.40M(-16.9%)
Jun 2020
-
$486.70M(+0.9%)
Mar 2020
$482.40M(+7.3%)
$482.40M(+7.8%)
Dec 2019
-
$447.70M(-3.8%)
Sep 2019
-
$465.20M(+1.7%)
Jun 2019
-
$457.20M(+1.7%)
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
$164.30M(+11.3%)
$164.30M(-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(+7.6%)
$249.21M(-4.4%)
Dec 2008
-
$260.58M(+1.9%)
Sep 2008
-
$255.74M(+11.4%)
Jun 2008
-
$229.51M(-0.9%)
Mar 2008
$231.61M(+29.1%)
$231.61M(-5.3%)
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(-4.5%)
Dec 2006
-
$187.71M(+0.2%)
Sep 2006
-
$187.32M(+1.0%)
Jun 2006
-
$185.47M(+17.5%)
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%)
DateAnnualQuarterly
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(-17.8%)
$150.41M(-6.1%)
Dec 2001
-
$160.25M(-1.9%)
Sep 2001
-
$163.28M(-6.0%)
Jun 2001
-
$173.70M(-5.0%)
Mar 2001
$182.93M(-17.1%)
$182.93M(+11.8%)
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
-
$232.50M(-8.8%)
Sep 1999
-
$255.00M(+17.3%)
Jun 1999
-
$217.40M(-0.1%)
Mar 1999
$217.60M(+92.1%)
$217.60M(+8.4%)
Dec 1998
-
$200.70M(+29.9%)
Sep 1998
-
$154.50M(+26.4%)
Jun 1998
-
$122.20M(+7.9%)
Mar 1998
$113.30M(+10.9%)
$113.30M(+16.0%)
Dec 1997
-
$97.70M(-3.3%)
Sep 1997
-
$101.00M(-2.6%)
Jun 1997
-
$103.70M(+1.5%)
Mar 1997
$102.20M(-9.5%)
$102.20M(-3.1%)
Dec 1996
-
$105.50M(-4.1%)
Sep 1996
-
$110.00M(-2.0%)
Jun 1996
-
$112.30M(-0.5%)
Mar 1996
$112.90M(+30.4%)
$112.90M(-3.5%)
Dec 1995
-
$117.00M(-2.6%)
Sep 1995
-
$120.10M(+28.0%)
Jun 1995
-
$93.80M(+8.3%)
Mar 1995
$86.60M(-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
$99.20M(+48.7%)
$99.20M(+8.4%)
Dec 1993
-
$91.50M(+43.2%)
Sep 1993
-
$63.90M(-4.1%)
Jun 1993
-
$66.60M(-0.1%)
Mar 1993
$66.70M(-14.5%)
$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
$96.90M(+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
$60.40M(+37.6%)
$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(-6.6%)
$43.90M(>+9900.0%)
Dec 1988
-
$0.00(0.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(-100.0%)
Mar 1988
$47.00M(-1.1%)
$47.00M(>+9900.0%)
Dec 1987
-
$0.00(0.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(-100.0%)
Mar 1987
$47.50M(+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
-

FAQ

  • What is Modine Manufacturing annual total debt?
  • What is the all time high annual total debt for Modine Manufacturing?
  • What is Modine Manufacturing annual total debt year-on-year change?
  • What is Modine Manufacturing quarterly total debt?
  • What is the all time high quarterly total debt for Modine Manufacturing?
  • What is Modine Manufacturing quarterly total debt year-on-year change?

What is Modine Manufacturing annual total debt?

The current annual total debt of MOD is $350.80M

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

Modine Manufacturing all-time high annual total debt is $510.90M

What is Modine Manufacturing annual total debt year-on-year change?

Over the past year, MOD annual total debt has changed by -$80.80M (-18.72%)

What is Modine Manufacturing quarterly total debt?

The current quarterly total debt of MOD is $350.80M

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

Modine Manufacturing all-time high quarterly total debt is $530.60M

What is Modine Manufacturing quarterly total debt year-on-year change?

Over the past year, MOD quarterly total debt has changed by -$80.80M (-18.72%)
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