Modine Manufacturing MOD Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Modine Manufacturing’s reported figures.
The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Modine Manufacturing's net debt?
- Modine Manufacturing (MOD) reported net debt of $465M in Q1 2026.
- How has Modine Manufacturing's net debt changed year-over-year?
- Modine Manufacturing's net debt increased by 38.5% year-over-year, from $335.7M to $465M.
- What is the long-term trend for Modine Manufacturing's net debt?
- Over 5 years (2021 to 2026), Modine Manufacturing's net debt has grown at a 6.8% compound annual growth rate (CAGR), from $334.4M to $465M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.