MOD

MOD Long-Term Debt

$593.40MQuarterly · USD

Period ending:

MOD FY Long-Term DebtUSD
MOD FY Long-Term Debt1986-03-31: $33.20M1987-03-31: $33.60M1988-03-31: $43.90M1989-03-31: $33.10M1990-03-31: $55.40M1991-03-31: $88.10M1992-03-31: $74.30M1993-03-31: $52.40M1994-03-31: $77.60M1995-03-31: $62.20M1996-03-31: $87.80M1997-03-31: $85.20M1998-03-31: $89.60M1999-03-31: $143.80M2000-03-31: $211.11M2001-03-31: $137.45M2002-03-31: $139.65M2003-03-31: $98.56M2004-03-31: $84.89M2005-03-31: $40.72M2006-03-31: $151.71M2007-03-31: $181.31M2008-03-31: $225.97M2009-03-31: $243.98M2010-03-31: $135.95M2011-03-31: $138.58M2012-03-31: $141.89M2013-03-31: $132.50M2014-03-31: $131.20M2015-03-31: $137.70M2016-03-31: $125.50M2017-03-31: $405.70M2018-03-31: $386.30M2019-03-31: $335.10M2020-03-31: $552.60M2021-03-31: $400.80M2022-03-31: $430.80M2023-03-31: $427.10M2024-03-31: $524.10M2025-03-31: $457.90M2026-03-31: $502.40M$552.60M$0.00
1986-03-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MOD long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Mar 31, 1986 to Mar 31, 2026.

Modine Manufacturing Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
502,400,000
457,900,000
524,100,000
427,100,000
430,800,000
400,800,000
552,600,000
335,100,000
386,300,000
405,700,000
125,500,000
137,700,000
131,200,000
132,500,000
141,892,000
138,582,000
135,951,999
243,982,000
225,968,000
181,311,000
151,706,000
40,724,000
84,885,000
98,556,000
139,654,000
137,449,000
211,112,000
143,800,000
89,600,000
85,200,000
87,800,000
62,200,000
77,600,000
52,400,000
74,300,000
88,100,000
55,400,000
33,100,000
43,900,000
33,600,000
33,200,000

Compare long-term debt

All MOD financial metrics · MOD stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.