Modine Manufacturing annual net debt
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Modine Manufacturing Net Debt Growth & History (MOD)
Modine Manufacturing's net debt was $508.4M for fiscal 2026.
View full Modine Manufacturing company overviewModine Manufacturing annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $508.4M | $129.0M | +34.00% |
| 2025 | 2025-03-31 | $379.4M | −$71.7M | −15.89% |
| 2024 | 2024-03-31 | $451.1M | $102.1M | +29.26% |
| 2023 | 2023-03-31 | $349.0M | −$40.9M | −10.49% |
| 2022 | 2022-03-31 | $389.9M | $33.0M | +9.25% |
| 2021 | 2021-03-31 | $356.9M | −$120.8M | −25.29% |
| 2020 | 2020-03-31 | $477.7M | $4.4M | +0.93% |
| 2019 | 2019-03-31 | $473.3M | $27.8M | +6.24% |
| 2018 | 2018-03-31 | $445.5M | −$37.9M | −7.84% |
| 2017 | 2017-03-31 | $483.4M | $398.2M | +467.37% |
| 2016 | 2016-03-31 | $85.2M | $26.1M | +44.16% |
| 2015 | 2015-03-31 | $59.1M | −$17.3M | −22.64% |
| 2014 | 2014-03-31 | $76.4M | −$62.9M | −45.15% |
| 2013 | 2013-03-31 | $139.3M | $6.4M | +4.82% |
| 2012 | 2012-03-31 | $132.9M | $27.0M | +25.44% |
| 2011 | 2011-03-31 | $105.9M | — | — |
Modine Manufacturing quarterly net debt
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $577.7M | $73.6M | +14.60% |
| Q4 2026 | 2026-03-31 | $508.4M | $129.0M | +34.00% |
| Q3 2026 | 2025-12-31 | $656.4M | $269.4M | +69.61% |
| Q2 2026 | 2025-09-30 | $607.8M | $186.3M | +44.20% |
| Q1 2026 | 2025-06-30 | $504.1M | $46.2M | +10.09% |
| Q4 2025 | 2025-03-31 | $379.4M | −$71.7M | −15.89% |
| Q3 2025 | 2024-12-31 | $387.0M | $128.3M | +49.59% |
| Q2 2025 | 2024-09-30 | $421.5M | $137.5M | +48.42% |
| Q1 2025 | 2024-06-30 | $457.9M | $131.0M | +40.07% |
| Q4 2024 | 2024-03-31 | $451.1M | $102.1M | +29.26% |
| Q3 2024 | 2023-12-31 | $258.7M | −$102.4M | −28.36% |
| Q2 2024 | 2023-09-30 | $284.0M | −$73.0M | −20.45% |
| Q1 2024 | 2023-06-30 | $326.9M | −$59.5M | −15.40% |
| Q4 2023 | 2023-03-31 | $349.0M | −$40.9M | −10.49% |
| Q3 2023 | 2022-12-31 | $361.1M | −$26.5M | −6.84% |
| Q2 2023 | 2022-09-30 | $357.0M | −$32.5M | −8.34% |
| Q1 2023 | 2022-06-30 | $386.4M | $4.7M | +1.23% |
| Q4 2022 | 2022-03-31 | $389.9M | $33.0M | +9.25% |
| Q3 2022 | 2021-12-31 | $387.6M | $34.0M | +9.62% |
| Q2 2022 | 2021-09-30 | $389.5M | −$21.0M | −5.12% |
| Q1 2022 | 2021-06-30 | $381.7M | −$96.9M | −20.25% |
| Q4 2021 | 2021-03-31 | $356.9M | −$120.8M | −25.29% |
| Q3 2021 | 2020-12-31 | $353.6M | −$125.4M | −26.18% |
| Q2 2021 | 2020-09-30 | $410.5M | −$89.3M | −17.87% |
| Q1 2021 | 2020-06-30 | $478.6M | −$17.0M | −3.43% |
| Q4 2020 | 2020-03-31 | $477.7M | $4.4M | +0.93% |
| Q3 2020 | 2019-12-31 | $479.0M | $38.0M | +8.62% |
| Q2 2020 | 2019-09-30 | $499.8M | $51.0M | +11.36% |
| Q1 2020 | 2019-06-30 | $495.6M | $25.7M | +5.47% |
| Q4 2019 | 2019-03-31 | $473.3M | $27.8M | +6.24% |
| Q3 2019 | 2018-12-31 | $441.0M | −$2.8M | −0.63% |
| Q2 2019 | 2018-09-30 | $448.8M | −$12.3M | −2.67% |
| Q1 2019 | 2018-06-30 | $469.9M | −$25.5M | −5.15% |
| Q4 2018 | 2018-03-31 | $445.5M | −$37.9M | −7.84% |
| Q3 2018 | 2017-12-31 | $443.8M | $10.0M | +2.31% |
| Q2 2018 | 2017-09-30 | $461.1M | $369.6M | +403.93% |
| Q1 2018 | 2017-06-30 | $495.4M | $400.7M | +423.13% |
| Q4 2017 | 2017-03-31 | $483.4M | $398.2M | +467.37% |
| Q3 2017 | 2016-12-31 | $433.8M | $387.7M | +841.00% |
| Q2 2017 | 2016-09-30 | $91.5M | $26.3M | +40.34% |
| Q1 2017 | 2016-06-30 | $94.7M | $25.5M | +36.85% |
| Q4 2016 | 2016-03-31 | $85.2M | $26.1M | +44.16% |
| Q3 2016 | 2015-12-31 | $46.1M | −$27.1M | −37.02% |
| Q2 2016 | 2015-09-30 | $65.2M | −$22.8M | −25.91% |
| Q1 2016 | 2015-06-30 | $69.2M | −$18.5M | −21.09% |
| Q4 2015 | 2015-03-31 | $59.1M | −$17.3M | −22.64% |
| Q3 2015 | 2014-12-31 | $73.2M | −$7.8M | −9.63% |
| Q2 2015 | 2014-09-30 | $88.0M | −$20.4M | −18.82% |
| Q1 2015 | 2014-06-30 | $87.7M | −$47.0M | −34.89% |
| Q4 2014 | 2014-03-31 | $76.4M | −$62.9M | −45.15% |
| Q3 2014 | 2013-12-31 | $81.0M | −$50.8M | −38.54% |
| Q2 2014 | 2013-09-30 | $108.4M | −$25.1M | −18.77% |
| Q1 2014 | 2013-06-30 | $134.7M | −$5.8M | −4.10% |
| Q4 2013 | 2013-03-31 | $139.3M | $6.4M | +4.82% |
| Q3 2013 | 2012-12-31 | $131.8M | $8.3M | +6.71% |
| Q2 2013 | 2012-09-30 | $133.5M | $3.3M | +2.51% |
| Q1 2013 | 2012-06-30 | $140.5M | $10.4M | +7.96% |
| Q4 2012 | 2012-03-31 | $132.9M | $27.0M | +25.44% |
| Q3 2012 | 2011-12-31 | $123.5M | — | — |
| Q2 2012 | 2011-09-30 | $130.2M | — | — |
| Q1 2012 | 2011-06-30 | $130.1M | — | — |
| Q4 2011 | 2011-03-31 | $105.9M | — | — |
Modine Manufacturing net debt trends
Over the last five fiscal years, Modine Manufacturing's net debt increased from $356.9M to $508.4M, a change of $151.5M. The latest reported quarter, Q1 2027, shows $577.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Modine Manufacturing source filings ↗Community posts
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