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TelegramQuarterly report 2025-Q4
added 02-05-2026
Modine Manufacturing Company Net Debt 2011-2026 | MOD
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Modine Manufacturing Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 243 M | 355 M | 274 M | 316 M | 276 M | 412 M | 408 M | 440 M | 477 M | 93.7 M | 78.2 M | 77.2 M | 140 M | 133 M | 115 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 477 M | 77.2 M | 256 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Auto parts industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
China Automotive Systems
CAAS
|
-56.8 M | $ 4.18 | -3.85 % | $ 126 M |  China |
 |
СОЛЛЕРС
SVAV
|
2.48 B | - | - | - |  Russia |
 |
Нижнекамскшина
NKSH
|
2.25 B | - | - | - | Russia |
 |
ЗВЕЗДА
ZVEZ
|
853 M | - | - | - | Russia |
 |
Cooper-Standard Holdings
CPS
|
845 M | $ 35.9 | -4.28 % | $ 641 M |  USA |
 |
Aptiv PLC
APTV
|
5.76 B | $ 71.55 | -1.27 % | $ 15.4 B |  Britain |
 |
Cooper Tire & Rubber Company
CTB
|
-279 M | - | -0.05 % | $ 3.04 B | USA |
 |
Veoneer, Inc.
VNE
|
207 M | - | - | $ 4.14 B |  Schweden |
 |
Allison Transmission Holdings
ALSN
|
1.4 B | $ 124.69 | -1.77 % | $ 10.5 B | USA |
 |
Autoliv
ALV
|
1.17 B | $ 111.92 | -4.32 % | $ 8.57 B | Schweden |
 |
Dana Incorporated
DAN
|
1.94 B | $ 33.77 | -2.46 % | $ 4.9 B | USA |
 |
Gentex Corporation
GNTX
|
-296 M | $ 23.09 | -0.9 % | $ 5.03 B | USA |
 |
BorgWarner
BWA
|
1.62 B | $ 54.48 | -2.7 % | $ 11.7 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
4.83 B | $ 7.95 | -3.7 % | $ 2.29 B | USA |
 |
Adient plc
ADNT
|
1.51 B | $ 22.89 | -2.93 % | $ 1.9 B |  Irlanda |
 |
Kandi Technologies Group
KNDI
|
-127 M | $ 0.98 | -3.91 % | $ 77.2 M | China |
 |
Magna International
MGA
|
946 M | $ 62.27 | -1.46 % | $ 17.9 B |  Canada |
 |
Lear Corporation
LEA
|
1.85 B | $ 124.24 | -2.58 % | $ 6.61 B | USA |
 |
China XD Plastics Company Limited
CXDC
|
155 M | - | - | $ 169 K | China |
 |
Miller Industries
MLR
|
41 M | $ 43.15 | 1.53 % | $ 494 M | USA |
 |
Dorman Products
DORM
|
377 M | $ 115.08 | -0.73 % | $ 3.51 B | USA |
 |
Commercial Vehicle Group
CVGI
|
95.9 M | $ 1.69 | -6.11 % | $ 55.8 M | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-9.64 M | $ 2.51 | -0.99 % | $ 1.17 B |  Israel |
 |
Douglas Dynamics
PLOW
|
143 M | $ 45.07 | -4.02 % | $ 1.04 B | USA |
 |
Horizon Global Corporation
HZN
|
270 M | - | - | $ 48.8 M | USA |
 |
LKQ Corporation
LKQ
|
9 M | $ 32.19 | -1.82 % | $ 8.29 B | USA |
 |
Stoneridge
SRI
|
-65.4 M | $ 7.6 | -1.04 % | $ 210 M | USA |
 |
Strattec Security Corporation
STRT
|
-81.3 M | $ 85.31 | -2.47 % | $ 344 M | USA |
 |
Sypris Solutions
SYPR
|
-1.57 M | $ 3.68 | 3.34 % | $ 80.5 M | USA |
 |
Monro
MNRO
|
80.5 M | $ 20.29 | -3.22 % | $ 607 M | USA |
 |
Tenneco
TEN
|
4.16 B | $ 36.65 | -1.05 % | $ 3.01 B | USA |
 |
Motorcar Parts of America
MPAA
|
2.51 M | $ 10.4 | 0.87 % | $ 205 M | USA |
 |
Gentherm Incorporated
THRM
|
37.8 M | $ 31.07 | -3.81 % | $ 950 M | USA |
 |
Meritor
MTOR
|
907 M | - | -0.03 % | $ 2.58 B | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
3.4 B | - | - | $ 1.05 B | USA |
 |
Visteon Corporation
VC
|
-467 M | $ 93.41 | -2.14 % | $ 2.54 B | USA |
 |
Westport Fuel Systems
WPRT
|
-15.8 M | $ 1.97 | -1.01 % | $ 34 M | Canada |
 |
QuantumScape Corporation
QS
|
-198 M | - | - | $ 5.51 B | USA |
 |
XPEL
XPEL
|
-1.3 M | $ 43.19 | 0.48 % | $ 1.19 B | USA |
 |
Standard Motor Products
SMP
|
517 M | $ 38.94 | -2.19 % | $ 856 M | USA |
 |
Superior Industries International
SUP
|
444 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
38.1 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
62.3 M | - | - | $ 176 M | USA |