stockrowModine Manufacturing Company
MOD Consumer Cyclical Auto Parts
Modine Manufacturing Company’s revenue for fiscal 2026 (year ended March 2026) was $3.2 billion, up 23.1% from fiscal 2025.
- Revenue
- +34.6%
- EPS
- −32.5%
- Free cash flow
- −223.0%
- Total debt
- +16.4%
Quarter to September 2026, against a year earlier
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Modine Manufacturing Company (MOD) Total debt
Modine Manufacturing Company's total debt at the end of fiscal 2026 was $436.3M, up 24.4% from $350.8M in fiscal 2025. At the end of the quarter to 30 September 2026 it was $677.4M. Over the past ten years it has ranged from $148.7M (fiscal 2015) to $510.9M (fiscal 2017); the current reading is higher than 67% of that period. Modine Manufacturing Company ranks 21st of 55 Auto Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $436.3M | 24.37% |
| FY2025 | $350.8M | (18.72%) |
| FY2024 | $431.6M | 22.37% |
| FY2023 | $352.7M | (6.64%) |
| FY2022 | $377.8M | 12.94% |
| FY2021 | $334.5M | (30.66%) |
| FY2020 | $482.4M | 7.27% |
| FY2019 | $449.7M | (6.20%) |
| FY2018 | $479.4M | (6.17%) |
| FY2017 | $510.9M | 214.21% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $677.4M | 28.25% |
| Jun 2026 | $528.2M | 21.06% |
| Mar 2026 | $436.3M | (29.15%) |
| Dec 2025 | $615.8M | 5.79% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LKQ LKQ Corporation compare | $3.7B |
| LEA Lear Corporation compare | $2.7B |
| GTX Garrett Motion Inc. compare | $1.4B |
| ATMU Atmus Filtration Technologies Inc. compare | $998.3M |
| MOD Modine Manufacturing Company | $677.4M |
| DORM Dorman Products, Inc. compare | $440.7M |
| AUR Aurora Innovation, Inc. compare | $125.0M |
| MBLY Mobileye Global Inc. compare | $42.0M |
| GNTX Gentex Corporation compare | $4.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MOD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement