Modine Manufacturing Stock

Modine Manufacturing Debt

The Debt of Modine Manufacturing (MOD) as of Aug 5, 2026 is 389.10 M USD. In the previous year, Debt was 207.60 M USD — a change of 87.43% (higher).

Debt

389.10 MUSD

YoY

87.43%

Last updated:

In 2026, Modine Manufacturing's total debt was 389.10 M USD, a 87.43% change from the 207.60 M USD total debt recorded in the previous year.

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Modine Manufacturing Stock analysis

What does Modine Manufacturing do? Modine Manufacturing Co. is an American manufacturer of heat exchangers and their accessories. The company was founded in 1916 in Racine, Wisconsin, USA, and today has globally distributed subsidiaries and production facilities. Modine Manufacturing is one of the most popular companies on Eulerpool.

Debt Details

Understanding Modine Manufacturing's Debt Structure

Modine Manufacturing's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Modine Manufacturing's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Modine Manufacturing’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Modine Manufacturing’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Modine Manufacturing stock

Debt of Modine Manufacturing is 389.10 M USD in 2026.

Debt of Modine Manufacturing changed from 207.60 M USD to 389.10 M USD, representing a 87.43% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Modine Manufacturing since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Modine Manufacturing historically and in real time.

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Balance Sheet — Modine Manufacturing

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Modine Manufacturing