Annual Total Debt
$449.40M$59.60M-11.71%
Summary
- Current Value
- As of today, MOD annual total debt is $449.40M, down -11.71% on
- Historical Performance
- MOD annual total debt is up +4.10% over the past 3 years, down -17.33% over the past 5 years
- All-Time High Comparison
- MOD annual total debt is currently -17.33% below its historical high of $543.60M set on
- 3-Year Low Comparison
- MOD annual total debt is +8.71% above its 3-year low of $413.40M reached on
- Sector Comparison
- MOD annual total debt is higher than 52.05% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $449.40M | -11.7% | +4.1% | -17.3% | +222.8% | |
| Quarterly Total Debt | $753.10M | +60.6% | +71.0% | +78.5% | +396.7% | |
| Price | $200.63 | +150.6% | +737.0% | +1198.6% | +1322.9% | |
| $377.30M | -18.3% | -3.2% | -24.9% | +177.5% | ||
| $72.10M | +53.4% | +71.3% | +74.6% | +2121.9% | ||
| $999.40M | -8.8% | +3.1% | -4.1% | +93.6% | ||
| $910.20M | +21.8% | +102.0% | +86.5% | +180.8% | ||
| Annual Debt To Equity | 0.49 | -27.9% | -49.0% | -55.9% | +13.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $509.00M | -11.7% | |
| 5Y | $543.60M | N/A | -17.3% |
| All | $543.60M | -17.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $413.40M | +8.7% | |
| 5Y | $390.50M | +15.1% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of MOD?
As of today, MOD annual total debt is $449.40M
What is 1-year change in MOD annual total debt?
MOD annual total debt is down -11.71% year-over-year
What is 3-year change in MOD annual total debt?
MOD annual total debt is up +4.10% over the past 3 years
How far is MOD annual total debt from its all-time high?
MOD annual total debt is currently -17.33% below its historical high of $543.60M set on March 31, 2020
How does MOD annual total debt rank versus sector peers?
MOD annual total debt is higher than 52.05% of companies in Consumer Cyclical sector
When is MOD next annual earnings release?
The next annual earnings release for MOD is on
Quarterly Total Debt
$753.10M$63.60M+9.22%
Summary
- Current Value
- As of today, MOD quarterly total debt is $753.10M, up +9.22% on
- Historical Performance
- MOD quarterly total debt is up +60.58% year-over-year, up +71.00% over the past 3 years
- All-Time High Comparison
- MOD quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- MOD quarterly total debt is +87.43% above its 3-year low of $401.80M reached on
- Sector Comparison
- MOD quarterly total debt is higher than 58.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $753.10M | +9.2% | +60.6% | +71.0% | +78.5% | |
| Annual Total Debt | $449.40M | – | -11.7% | +4.1% | -17.3% | |
| Price | $200.63 | +21.4% | +150.6% | +737.0% | +1198.6% | |
| $684.70M | +11.8% | +67.6% | +71.5% | +76.1% | ||
| $68.40M | -11.2% | +13.1% | +66.4% | +107.3% | ||
| $1.35B | +2.1% | +40.0% | +43.1% | +41.2% | ||
| $1.12B | +6.5% | +31.2% | +126.7% | +228.5% | ||
| Quarterly Debt To Equity | 0.67 | +3.1% | +21.8% | -24.7% | -46.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $753.10M | at high | |
| 3Y | $753.10M | at high | |
| 5Y | $753.10M | at high | |
| All | $753.10M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $449.40M | +67.6% | |
| 3Y | $401.80M | +87.4% | |
| 5Y | $390.50M | +92.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MOD?
As of today, MOD quarterly total debt is $753.10M
What is MOD quarterly total debt most recent change?
MOD quarterly total debt was up +9.22% on December 31, 2025
What is 1-year change in MOD quarterly total debt?
MOD quarterly total debt is up +60.58% year-over-year
How far is MOD quarterly total debt from its all-time high?
MOD quarterly total debt is currently at its all-time high
How does MOD quarterly total debt rank versus sector peers?
MOD quarterly total debt is higher than 58.15% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Total Debt Formula
Total Debt = +
Data Sources & References
- MOD Official Website www.modine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465926010790/0001104659-26-010790-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