Modine Manufacturing Co (MOD) stock
MODNYSEMotor Vehicle Parts & AccessoriesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3042% above fair value
$103.07−3.08 (-2.90%)
Close on Nov 10, 2026Market cap $5.47BP/E 43.3Yield –
Modine Manufacturing total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Modine Manufacturing's total debt was $724.30M at Sep 30, 2026. For fiscal 2026 it was $436.30M, up 24.4% from the year before. Over ten years it grew 10.4% a year on average. The highest annual figure on record is $510.90M in fiscal 2017.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $436.30M | +24.4% |
| FY2025 | Mar 31, 2025 | $350.80M | -18.7% |
| FY2024 | Mar 31, 2024 | $431.60M | +22.4% |
| FY2023 | Mar 31, 2023 | $352.70M | -6.6% |
| FY2022 | Mar 31, 2022 | $377.80M | +12.9% |
| FY2021 | Mar 31, 2021 | $334.50M | -30.7% |
| FY2020 | Mar 31, 2020 | $482.40M | +7.3% |
| FY2019 | Mar 31, 2019 | $449.70M | -6.2% |
| FY2018 | Mar 31, 2018 | $479.40M | -6.2% |
| FY2017 | Mar 31, 2017 | $510.90M | +214.2% |
| FY2016 | Mar 31, 2016 | $162.60M | +25.0% |
| FY2015 | Mar 31, 2015 | $130.10M | -20.9% |
| FY2014 | Mar 31, 2014 | $164.40M | +0.5% |
| FY2013 | Mar 31, 2013 | $163.60M | -0.4% |
| FY2012 | Mar 31, 2012 | $164.30M | +18.3% |
| FY2011 | Mar 31, 2011 | $138.84M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | $724.30M | +24.4% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $528.20M | +0.2% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $436.30M | +24.4% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | $615.80M | +66.1% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $582.10M | +43.6% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $527.10M | +20.9% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $350.80M | -18.7% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $370.80M | +11.3% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $405.40M | +18.3% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $435.90M | +21.9% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $431.60M | +22.4% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $333.20M | -14.5% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $342.60M | -7.6% |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $357.70M | -7.9% |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $352.70M | -6.6% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $389.80M | -0.2% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | $370.60M | -4.7% |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | $388.20M | +4.6% |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $377.80M | +12.9% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $390.60M | +7.1% |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | $388.90M | -3.8% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $371.10M | -23.8% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $334.50M | -30.7% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $364.60M | -18.6% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $404.40M | -13.1% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $486.70M | +6.5% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $482.40M | +7.3% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $447.70M | -4.2% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $465.20M | -3.1% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $457.20M | -9.7% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $449.70M | -6.2% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $467.40M | -3.8% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $479.90M | -5.1% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $506.30M | -4.6% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $479.40M | -6.2% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $485.90M | -5.4% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $505.50M | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $530.60M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $510.90M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $513.80M | – |
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