Long-term debt · 2011–2025

Modine Manufacturing long-term debt

$571M+72.9% · FY2025

Modine Manufacturing (MOD) reported $571M in long-term debt for fiscal 2025, +72.9% year on year.

$150M2011$138M2012$131M2013$130M2014$128M2015$413M2016$395M2017$354M2018$330M2019$342M2020$369M2021$359M2022$314M2023$330M2024$571M2025
Modine Manufacturing — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$571M+72.9%Open →
FY20242024-12-31$330M+5.3%Open →
FY20232023-12-31$314M−12.6%Open →
FY20222022-12-31$359M−2.7%Open →
FY20212021-12-31$369M+7.8%Open →
FY20202020-12-31$342M+3.5%Open →
FY20192019-12-31$330M−6.7%Open →
FY20182018-12-31$354M−10.2%Open →
FY20172017-12-31$395M−4.5%Open →
FY20162016-12-31$413M+223.8%Open →
FY20152015-12-31$128M−1.9%Open →
FY20142014-12-31$130M−1.0%Open →
FY20132013-12-31$131M−4.5%Open →
FY20122012-12-31$138M−8.0%Open →
FY20112011-12-31$150M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.0%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Modine Manufacturing long-term debt |url=https://companiesranked.com/en/company/modine-manufacturing/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Modine Manufacturing long-term debt. CompaniesRanked. https://companiesranked.com/en/company/modine-manufacturing/long-term-debt

BibTeX

@misc{companiesranked-en-company-modine-manufacturing-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Modine Manufacturing long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/modine-manufacturing/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-010790 · February 5, 2026

{{cite web |title=Modine Manufacturing long-term debt — 10-Q (0001104659-26-010790) |url=https://www.sec.gov/Archives/edgar/data/67347/000110465926010790/mod-20251231x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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