Annual Total Debt
$431.60 M
+$78.90 M+22.37%
March 31, 2024
Summary
- As of February 7, 2025, MOD annual total debt is $431.60 million, with the most recent change of +$78.90 million (+22.37%) on March 31, 2024.
- During the last 3 years, MOD annual total debt has risen by +$97.10 million (+29.03%).
- MOD annual total debt is now -15.52% below its all-time high of $510.90 million, reached on March 31, 2017.
Performance
MOD Total Debt Chart
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Highlights
High & Low
Earnings dates
Quarterly Total Debt
$370.80 M
-$34.60 M-8.53%
December 31, 2024
Summary
- As of February 7, 2025, MOD quarterly total debt is $370.80 million, with the most recent change of -$34.60 million (-8.53%) on December 31, 2024.
- Over the past year, MOD quarterly total debt has increased by +$37.60 million (+11.28%).
- MOD quarterly total debt is now -30.12% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.4% | +11.3% |
| 3 y3 years | +29.0% | -5.1% |
| 5 y5 years | -4.0% | -0.1% |
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 | at high | +29.0% | -14.9% | +11.3% |
| 5 y | 5-year | -10.5% | +29.0% | -23.8% | +11.3% |
| alltime | all time | -15.5% | +1154.7% | -30.1% | -100.0% |
Modine Manufacturing Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $370.80 M(-8.5%) |
| Sep 2024 | - | $405.40 M(-7.0%) |
| Jun 2024 | - | $435.90 M(+1.0%) |
| Mar 2024 | $431.60 M(+22.4%) | $431.60 M(+29.5%) |
| Dec 2023 | - | $333.20 M(-2.7%) |
| Sep 2023 | - | $342.60 M(-4.2%) |
| Jun 2023 | - | $357.70 M(+1.4%) |
| Mar 2023 | $352.70 M(-6.6%) | $352.70 M(-9.5%) |
| Dec 2022 | - | $389.80 M(+5.2%) |
| Sep 2022 | - | $370.60 M(-4.5%) |
| Jun 2022 | - | $388.20 M(+2.8%) |
| Mar 2022 | $377.80 M(+12.9%) | $377.80 M(-3.3%) |
| Dec 2021 | - | $390.60 M(+0.4%) |
| Sep 2021 | - | $388.90 M(+4.8%) |
| Jun 2021 | - | $371.10 M(+10.9%) |
| Mar 2021 | $334.50 M(-30.7%) | $334.50 M(-8.3%) |
| Dec 2020 | - | $364.60 M(-9.8%) |
| Sep 2020 | - | $404.40 M(-16.9%) |
| Jun 2020 | - | $486.70 M(+0.9%) |
| Mar 2020 | $482.40 M(+7.3%) | $482.40 M(+7.8%) |
| Dec 2019 | - | $447.70 M(-3.8%) |
| Sep 2019 | - | $465.20 M(+1.7%) |
| Jun 2019 | - | $457.20 M(+1.7%) |
| Mar 2019 | $449.70 M(-6.2%) | $449.70 M(-3.8%) |
| Dec 2018 | - | $467.40 M(-2.6%) |
| Sep 2018 | - | $479.90 M(-5.2%) |
| Jun 2018 | - | $506.30 M(+5.6%) |
| Mar 2018 | $479.40 M(-6.2%) | $479.40 M(-1.3%) |
| Dec 2017 | - | $485.90 M(-3.9%) |
| Sep 2017 | - | $505.50 M(-4.7%) |
| Jun 2017 | - | $530.60 M(+3.9%) |
| Mar 2017 | $510.90 M(+214.2%) | $510.90 M(-0.6%) |
| Dec 2016 | - | $513.80 M(+200.5%) |
| Sep 2016 | - | $171.00 M(-0.2%) |
| Jun 2016 | - | $171.30 M(+5.4%) |
| Mar 2016 | $162.60 M(+9.3%) | $162.60 M(+5.7%) |
| Dec 2015 | - | $153.80 M(+2.1%) |
| Sep 2015 | - | $150.70 M(-0.5%) |
| Jun 2015 | - | $151.50 M(+1.9%) |
| Mar 2015 | $148.70 M(-9.5%) | $148.70 M(-3.2%) |
| Dec 2014 | - | $153.60 M(-3.9%) |
| Sep 2014 | - | $159.80 M(-1.5%) |
| Jun 2014 | - | $162.30 M(-1.3%) |
| Mar 2014 | $164.40 M(+0.5%) | $164.40 M(-2.3%) |
| Dec 2013 | - | $168.30 M(-0.6%) |
| Sep 2013 | - | $169.40 M(+1.6%) |
| Jun 2013 | - | $166.70 M(+1.9%) |
| Mar 2013 | $163.60 M(-0.4%) | $163.60 M(-0.7%) |
| Dec 2012 | - | $164.70 M(+1.0%) |
| Sep 2012 | - | $163.05 M(-11.2%) |
| Jun 2012 | - | $183.66 M(+11.8%) |
| Mar 2012 | $164.30 M(+11.3%) | $164.30 M(-0.7%) |
| Dec 2011 | - | $165.51 M(-3.4%) |
| Sep 2011 | - | $171.31 M(-8.6%) |
| Jun 2011 | - | $187.40 M(+26.9%) |
| Mar 2011 | $147.67 M(+6.1%) | $147.67 M(-2.6%) |
| Dec 2010 | - | $151.62 M(-9.3%) |
| Sep 2010 | - | $167.09 M(+5.8%) |
| Jun 2010 | - | $158.00 M(+13.5%) |
| Mar 2010 | $139.20 M(-44.1%) | $139.20 M(+5.7%) |
| Dec 2009 | - | $131.70 M(-26.6%) |
| Sep 2009 | - | $179.35 M(-29.0%) |
| Jun 2009 | - | $252.62 M(+1.4%) |
| Mar 2009 | $249.21 M(+7.6%) | $249.21 M(-4.4%) |
| Dec 2008 | - | $260.58 M(+1.9%) |
| Sep 2008 | - | $255.74 M(+11.4%) |
| Jun 2008 | - | $229.51 M(-0.9%) |
| Mar 2008 | $231.61 M(+29.1%) | $231.61 M(-5.3%) |
| Dec 2007 | - | $244.47 M(+14.1%) |
| Sep 2007 | - | $214.24 M(+7.7%) |
| Jun 2007 | - | $199.00 M(+11.0%) |
| Mar 2007 | $179.35 M(+13.6%) | $179.35 M(-4.5%) |
| Dec 2006 | - | $187.71 M(+0.2%) |
| Sep 2006 | - | $187.32 M(+1.0%) |
| Jun 2006 | - | $185.47 M(+17.5%) |
| Mar 2006 | $157.81 M(+49.4%) | $157.81 M(+9.6%) |
| Dec 2005 | - | $144.05 M(-10.6%) |
| Sep 2005 | - | $161.07 M(+12.4%) |
| Jun 2005 | - | $143.33 M(+35.7%) |
| Mar 2005 | $105.64 M | $105.64 M(-17.4%) |
| Dec 2004 | - | $127.93 M(-9.7%) |
| Sep 2004 | - | $141.71 M(+65.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2004 | - | $85.88 M(-2.3%) |
| Mar 2004 | $87.91 M(-21.0%) | $87.91 M(-13.8%) |
| Dec 2003 | - | $101.99 M(-0.9%) |
| Sep 2003 | - | $102.95 M(-9.2%) |
| Jun 2003 | - | $113.33 M(+1.9%) |
| Mar 2003 | $111.25 M(-26.0%) | $111.25 M(-1.6%) |
| Dec 2002 | - | $113.03 M(+2.0%) |
| Sep 2002 | - | $110.77 M(-26.5%) |
| Jun 2002 | - | $150.78 M(+0.2%) |
| Mar 2002 | $150.41 M(-17.8%) | $150.41 M(-6.1%) |
| Dec 2001 | - | $160.25 M(-1.9%) |
| Sep 2001 | - | $163.28 M(-6.0%) |
| Jun 2001 | - | $173.70 M(-5.0%) |
| Mar 2001 | $182.93 M(-17.1%) | $182.93 M(+11.8%) |
| Dec 2000 | - | $163.55 M(-1.1%) |
| Sep 2000 | - | $165.33 M(-14.4%) |
| Jun 2000 | - | $193.13 M(-12.4%) |
| Mar 2000 | $220.56 M(+1.4%) | $220.56 M(-5.1%) |
| Dec 1999 | - | $232.50 M(-8.8%) |
| Sep 1999 | - | $255.00 M(+17.3%) |
| Jun 1999 | - | $217.40 M(-0.1%) |
| Mar 1999 | $217.60 M(+92.1%) | $217.60 M(+8.4%) |
| Dec 1998 | - | $200.70 M(+29.9%) |
| Sep 1998 | - | $154.50 M(+26.4%) |
| Jun 1998 | - | $122.20 M(+7.9%) |
| Mar 1998 | $113.30 M(+10.9%) | $113.30 M(+16.0%) |
| Dec 1997 | - | $97.70 M(-3.3%) |
| Sep 1997 | - | $101.00 M(-2.6%) |
| Jun 1997 | - | $103.70 M(+1.5%) |
| Mar 1997 | $102.20 M(-9.5%) | $102.20 M(-3.1%) |
| Dec 1996 | - | $105.50 M(-4.1%) |
| Sep 1996 | - | $110.00 M(-2.0%) |
| Jun 1996 | - | $112.30 M(-0.5%) |
| Mar 1996 | $112.90 M(+30.4%) | $112.90 M(-3.5%) |
| Dec 1995 | - | $117.00 M(-2.6%) |
| Sep 1995 | - | $120.10 M(+28.0%) |
| Jun 1995 | - | $93.80 M(+8.3%) |
| Mar 1995 | $86.60 M(-12.7%) | $86.60 M(+4.2%) |
| Dec 1994 | - | $83.10 M(-9.2%) |
| Sep 1994 | - | $91.50 M(-2.1%) |
| Jun 1994 | - | $93.50 M(-5.7%) |
| Mar 1994 | $99.20 M(+48.7%) | $99.20 M(+8.4%) |
| Dec 1993 | - | $91.50 M(+43.2%) |
| Sep 1993 | - | $63.90 M(-4.1%) |
| Jun 1993 | - | $66.60 M(-0.1%) |
| Mar 1993 | $66.70 M(-14.5%) | $66.70 M(+2.5%) |
| Dec 1992 | - | $65.10 M(-13.2%) |
| Sep 1992 | - | $75.00 M(-2.3%) |
| Jun 1992 | - | $76.80 M(-1.5%) |
| Mar 1992 | $78.00 M(-19.5%) | $78.00 M(+0.9%) |
| Dec 1991 | - | $77.30 M(-11.7%) |
| Sep 1991 | - | $87.50 M(-2.3%) |
| Jun 1991 | - | $89.60 M(-7.5%) |
| Mar 1991 | $96.90 M(+60.4%) | $96.90 M(-1.6%) |
| Dec 1990 | - | $98.50 M(+64.4%) |
| Sep 1990 | - | $59.90 M(+0.7%) |
| Jun 1990 | - | $59.50 M(-1.5%) |
| Mar 1990 | $60.40 M(+37.6%) | $60.40 M(-2.4%) |
| Dec 1989 | - | $61.90 M(-1.4%) |
| Sep 1989 | - | $62.80 M(+23.6%) |
| Jun 1989 | - | $50.80 M(+15.7%) |
| Mar 1989 | $43.90 M(-6.6%) | $43.90 M(>+9900.0%) |
| Dec 1988 | - | $0.00(0.0%) |
| Sep 1988 | - | $0.00(0.0%) |
| Jun 1988 | - | $0.00(-100.0%) |
| Mar 1988 | $47.00 M(-1.1%) | $47.00 M(>+9900.0%) |
| Dec 1987 | - | $0.00(0.0%) |
| Sep 1987 | - | $0.00(0.0%) |
| Jun 1987 | - | $0.00(-100.0%) |
| Mar 1987 | $47.50 M(+19.9%) | $47.50 M(>+9900.0%) |
| Dec 1986 | - | $0.00(0.0%) |
| Sep 1986 | - | $0.00(0.0%) |
| Jun 1986 | - | $0.00(-100.0%) |
| Mar 1986 | $39.60 M(0.0%) | $39.60 M(>+9900.0%) |
| Dec 1985 | - | $0.00(0.0%) |
| Sep 1985 | - | $0.00(0.0%) |
| Jun 1985 | - | $0.00(-100.0%) |
| Mar 1985 | $39.60 M(+15.1%) | $39.60 M(>+9900.0%) |
| Dec 1984 | - | $0.00(0.0%) |
| Sep 1984 | - | $0.00(0.0%) |
| Jun 1984 | - | $0.00 |
| Mar 1984 | $34.40 M | - |
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 $431.60 M
What is the all time high annual total debt for Modine Manufacturing?
Modine Manufacturing all-time high annual total debt is $510.90 M
What is Modine Manufacturing annual total debt year-on-year change?
Over the past year, MOD annual total debt has changed by +$78.90 M (+22.37%)
What is Modine Manufacturing quarterly total debt?
The current quarterly total debt of MOD is $370.80 M
What is the all time high quarterly total debt for Modine Manufacturing?
Modine Manufacturing all-time high quarterly total debt is $530.60 M
What is Modine Manufacturing quarterly total debt year-on-year change?
Over the past year, MOD quarterly total debt has changed by +$37.60 M (+11.28%)