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Modine Manufacturing | MOD - Debt
Chart
Quotes
Financials
Stock Price
216.96
Daily Change
-2.36
-1.08%
Monthly
7.90%
Yearly
198.56%
Q2 Forecast
212.72
Modine Manufacturing reported $582.1M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.48B
Cash and Equivalent
USD 98.7M
Cost of Sales
USD 618.9M
Current Assets
USD 1.3B
Current Liabilities
USD 596.2M
Debt
USD 582.1M
EBIT
USD 96.8M
EBITDA
USD 103.8M
Employees
11.4K
EPS Earnings Per Share
USD 1.19
Equity Capital and Reserves
USD 1.12B
Gross Profit on Sales
USD 186.1M
Interest Expense on Debt
USD 8.9M
Interest Income
USD 500K
Loan Capital
USD 570.7M
Market Capitalization
USD 11.45B
Net Income
USD -47.4M
Operating Expenses
USD 708.2M
Operating Profit
USD 96.8M
Ordinary Share Capital
USD 52.7M
PE Price to Earnings
56.42
Pre-Tax Profit
USD 63.7M
Sales Revenues
USD 805M
Selling and Administration Expenses
USD 89.3M
Stock
USD 542.9M
Trade Creditors
USD 390.3M
Trade Debtors
USD 569.1M
Debt
Change
Date
AAON
USD 377.95M
42.17M
Sep/2025
Alfa Laval
SEK 16.81B
4.21B
Jun/2025
Borgwarner
USD 4.06B
17M
Sep/2025
Caterpillar
USD 43.33B
1.8B
Dec/2025
Columbus McKinnon
USD 471.59M
9.92M
Mar/2023
Commercial Vehicle
USD 142.11M
598K
Jun/2024
Daikin
JPY 986.85B
70.95B
Mar/2025
Dana
USD 3.53B
131M
Sep/2025
Denso
JPY 699.38B
33.57B
Mar/2025
Dorman Products
USD 554.76M
4.55M
Sep/2025
Emerson Electric
USD 13.41B
291M
Dec/2025
Fox Factory
USD 673.54M
14.11M
Dec/2025
Gentex
USD 4.13M
198K
Sep/2025
Gentherm
USD 189.07M
36K
Dec/2025
Johnson Controls
USD 9.7B
175M
Dec/2025
Lennox International
USD 1.39B
376.3M
Dec/2025
LU-VE
EUR 437.98M
100.45M
Dec/2022
Martinrea International
CAD 1.22B
16.94M
Dec/2024
Modine Manufacturing
USD 582.1M
55M
Sep/2025
Motorcar Parts Of America
USD 127.18M
24.25M
Dec/2024
Schneider Electric
EUR 15.56B
5.14B
Jun/2025
Standard Motor Products
USD 142.85M
13.36M
Sep/2024
Stoneridge
USD 191.46M
5.49M
Dec/2023
Valeo
EUR 6.59B
342M
Jun/2025
Visteon
USD 442M
0
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
113.234
1.69
1.52%
Brent
110.365
1.33
1.22%
Natural gas
2.8247
0.02
0.88%
Gasoline
3.3063
0.02
0.56%
Heating Oil
4.4021
0.04
0.94%
Gold
4656.99
20.29
-0.43%
Silver
72.857
0.13
-0.18%
Copper
5.5816
0.02
0.33%
Soybeans
1166.93
3.43
0.30%
Wheat
594.20
4.05
-0.68%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
582.07
14.43
-2.42%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15447
0.0027
0.23%
GBPUSD
1.32307
0.0020
0.15%
AUDUSD
0.69149
0.0020
0.29%
NZDUSD
0.57141
0.0024
0.42%
USDJPY
159.744
0.0885
0.06%
USDCNY
6.87720
0.0088
-0.13%
USDCHF
0.79809
0.0026
-0.33%
USDCAD
1.39178
0.0029
-0.20%
USDMXN
17.7916
0.0983
-0.55%
USDINR
92.9990
0.2354
0.25%
USDBRL
5.15100
0.0042
-0.08%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1508.58
2.5400
-0.17%
DXY
99.993
0.0348
-0.03%
USDTRY
44.5813
0.0011
0.00%
More
Actual
Chg
%Chg
US500
6605.89
23
0.35%
US30
46603
98
0.21%
US100
24167
121
0.50%
JP225
53812
689
1.30%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
74107
787
1.07%
TSX
33151
42
0.13%
MOEX
2786
25
0.91%
IBOVESPA
187975
77
-0.04%
More
Actual
Chg
%Chg
Apple
258.72
2.80
1.09%
Tesla
348.74
11.85
-3.29%
Microsoft
372.35
1.11
-0.30%
Amazon
212.03
2.26
1.08%
Meta
577.52
3.06
0.53%
Nvidia
176.97
0.42
-0.24%
Visa
303.50
2.70
0.90%
JPMorgan
295.80
1.20
0.41%
Oracle
144.90
1.48
-1.01%
J&J
240.94
2.10
-0.86%
P&G
142.08
1.04
-0.73%
Exxon Mobil
162.38
1.69
1.05%
Alphabet
297.29
1.52
0.51%
Goldman Sachs
862.50
0.54
-0.06%
Caterpillar
716.36
0.86
-0.12%
More
Actual
Chg
%Chg
United States
4.3400
0.020
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5300
0.050
0.05%
India
7.0510
0.055
-0.06%
Canada
3.4840
0.001
0.00%
Italy
3.8566
0.000
0.00%
France
3.6800
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
69568
593
0.86%
Ether
2134.29
24.2883
1.15%
Binance
605.2
3.3600
0.56%
Cardano
0.25230
0.0017
0.67%
Solana
81.6584
0.2116
-0.26%
Ripple
1.34149
0.0157
1.18%
Polkadot
1.28
0.0404
3.25%
Avalanche
9.35
0.2900
3.20%
Polygon
0.09
0.0026
2.87%
Cosmos
1.73
0.0349
2.05%
Dai
0.99980
0.0000
0.00%
Litecoin
54.062
0.0878
-0.16%
Uniswap
3.17
0.0232
0.74%
Algorand
0.12
0.0002
-0.15%
Bitcoin Cash
437.59
9.3900
2.19%
More
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