Modine Manufacturing | MOD - Debt


Modine Manufacturing reported $582.1M in Debt for its fiscal quarter ending in September of 2025.





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