Modine Manufacturing Company (MOD)

USD 77.41

(0.99%)

Net Debt Summary of Modine Manufacturing Company

  • Modine Manufacturing Company's latest annual net debt in 2024 was 448.9 Million USD , up 57.18% from previous year.
  • Modine Manufacturing Company's latest quarterly net debt in 2024 FY was 448.9 Million USD , up 57.18% from previous quarter.
  • Modine Manufacturing Company reported annual net debt of 285.6 Million USD in 2023, down -14.13% from previous year.
  • Modine Manufacturing Company reported annual net debt of 332.6 Million USD in 2022, up 12.1% from previous year.
  • Modine Manufacturing Company reported quarterly net debt of 222.4 Million USD for 2024 Q2, down -16.14% from previous quarter.
  • Modine Manufacturing Company reported quarterly net debt of 448.9 Million USD for 2024 Q4, up 144.63% from previous quarter.

Annual Net Debt Chart of Modine Manufacturing Company (2024 - 1989)

Historical Annual Net Debt of Modine Manufacturing Company (2024 - 1989)

Year Net Debt Net Debt Growth
2024 448.9 Million USD 57.18%
2023 285.6 Million USD -14.13%
2022 332.6 Million USD 12.1%
2021 296.7 Million USD -27.9%
2020 411.5 Million USD 0.86%
2019 408 Million USD -7.29%
2018 440.1 Million USD -7.68%
2017 476.7 Million USD 408.75%
2016 93.7 Million USD 19.82%
2015 78.2 Million USD 1.3%
2014 77.2 Million USD -44.78%
2013 139.8 Million USD 5.24%
2012 132.83 Million USD 15.77%
2011 114.73 Million USD 20.1%
2010 95.54 Million USD -53.55%
2009 205.67 Million USD 9.29%
2008 188.18 Million USD 19.01%
2007 158.12 Million USD 24.49%
2006 127.01 Million USD 151.29%
2005 50.54 Million USD 226.48%
2004 15.48 Million USD -54.47%
2003 34 Million USD -54.66%
2002 75 Million USD -49.5%
2001 148.53 Million USD -21.62%
2000 189.48 Million USD 12.52%
1999 168.4 Million USD 118.99%
1998 76.9 Million USD 14.09%
1997 67.4 Million USD -28.98%
1996 94.9 Million USD 76.07%
1995 53.9 Million USD -11.2%
1994 60.7 Million USD 83.38%
1993 33.1 Million USD -44.09%
1992 59.2 Million USD -15.31%
1991 69.9 Million USD 109.28%
1990 33.4 Million USD 67.84%
1989 19.9 Million USD -36.62%

Peer Net Debt Comparison of Modine Manufacturing Company

Name Net Debt Net Debt Difference
Adient plc 1.42 Billion USD 68.498%
Aeva Technologies, Inc. -31.19 Million USD 1539.105%
Allison Transmission Holdings, Inc. 1.96 Billion USD 77.167%
Autoliv, Inc. 1.53 Billion USD 70.813%
Aptiv PLC 5.14 Billion USD 91.278%
American Axle & Manufacturing Holdings, Inc. 2.46 Billion USD 81.788%
Brunswick Corporation 6.500% Se 2.12 Billion USD 78.873%
Brunswick Corporation 6.625% Se 2.12 Billion USD 78.873%
BorgWarner Inc. 2.39 Billion USD 81.257%
Cooper-Standard Holdings Inc. 1.02 Billion USD 56.352%
Dana Incorporated 2.45 Billion USD 81.692%
Holley Inc. 574.37 Million USD 21.846%
Hyliion Holdings Corp. -13.16 Million USD 3511.094%
Lear Corporation 1.72 Billion USD 73.992%
Magna International Inc. 5.99 Billion USD 92.511%
Miller Industries, Inc. 30.91 Million USD -1351.952%
PHINIA Inc. 499 Million USD 10.04%
Douglas Dynamics, Inc. 232.54 Million USD -93.035%
QuantumScape Corporation -41.89 Million USD 1171.591%
SES AI Corporation -71.95 Million USD 723.897%
Standard Motor Products, Inc. 212.65 Million USD -111.089%
Stoneridge, Inc. 162.17 Million USD -176.803%
Superior Industries International, Inc. 424.33 Million USD -5.789%