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, and 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 52.54% 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 | $689.50M | +38.4% | +62.5% | +47.3% | +312.7% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Long Term Debt | $377.30M | -18.3% | -3.2% | -24.9% | +177.5% | |
| Annual Short Term Debt | $72.10M | +53.4% | +71.3% | +74.6% | +2121.9% | |
| Annual Total Liabilities | $999.40M | -8.8% | +3.1% | -4.1% | +93.6% | |
| Annual Shareholders Equity | $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 52.54% of companies in Consumer Cyclical sector
When is MOD next annual earnings release?
As of today, the next annual earnings release for MOD has not been scheduled
Quarterly Total Debt
$689.50M$62.40M+9.95%
Summary
- Current Value
- As of today, MOD quarterly total debt is $689.50M, up +9.95% on
- Historical Performance
- MOD quarterly total debt is up +38.40% year-over-year, and up +62.54% 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 +71.60% above its 3-year low of $401.80M reached on
- Sector Comparison
- MOD quarterly total debt is higher than 57.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $689.50M | +9.9% | +38.4% | +62.5% | +47.3% | |
| Annual Total Debt | $449.40M | – | -11.7% | +4.1% | -17.3% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Long Term Debt | $612.50M | +8.9% | +41.0% | +62.3% | +44.1% | |
| Quarterly Short Term Debt | $77.00M | +18.8% | +20.9% | +64.2% | +78.2% | |
| Quarterly Total Liabilities | $1.32B | +9.5% | +26.4% | +40.7% | +34.0% | |
| Quarterly Shareholders Equity | $1.05B | +4.2% | +22.7% | +136.8% | +104.3% | |
| Quarterly Debt To Equity | 0.65 | +4.8% | +12.1% | -31.6% | -28.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $689.50M | at high | |
| 3Y | $689.50M | at high | |
| 5Y | $689.50M | at high | |
| All | $689.50M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $449.40M | +53.4% | |
| 3Y | $401.80M | +71.6% | |
| 5Y | $390.50M | +76.6% | |
| 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 $689.50M
What is MOD quarterly total debt most recent change?
MOD quarterly total debt was up +9.95% on September 30, 2025
What is 1-year change in MOD quarterly total debt?
MOD quarterly total debt is up +38.40% 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 57.17% 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/67347/000110465925103646/0001104659-25-103646-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