Modine Manufacturing (MOD) Interest Expenses (2010 - 2025)
Modine Manufacturing's (MOD) quarterly Interest Expenses came in at $8.9 million in Q4 2025, up 43.55% year-on-year from $6.2 million in Q4 2024, and up 7.23% quarter-over-quarter from $8.3 million in Q3 2025.
Modine Manufacturing (MOD) Interest Expenses (2010 - 2025) Analysis & Trends
Modine Manufacturing has disclosed Interest Expenses across 16 years of filings, most recently posting $8.9 million for Q4 2025.
- Interest Expenses for Q4 2025 came in at $8.9 million, up 43.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $28.3 million (up 3.28% YoY), and the FY2025 annual result was $26.4 million, up 9.54% from the prior year.
- Interest Expenses came in at $8.9 million for Q4 2025 at Modine Manufacturing, up from $8.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $8.9 million in Q4 2025 to a low of $3.8 million in Q3 2021.
- The 5-year median for Interest Expenses is $5.8 million (2022), against an average of $5.7 million.
- Across the five-year window, Interest Expenses retreated 26.92% in 2021 and jumped 57.89% in 2023, its largest moves.
- Modine Manufacturing's Interest Expenses stood at $3.8 million in 2021, then surged by 55.26% to $5.9 million in 2022, then retreated by 1.69% to $5.8 million in 2023, then rose by 6.9% to $6.2 million in 2024, then soared by 43.55% to $8.9 million in 2025.
- The last three Interest Expenses figures came in at $8.9 million (Q4 2025), $8.3 million (Q3 2025), and $5.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | - |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | - |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 89.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 8.90 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 43.95 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | - |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | 26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.90 Mn |
| Dec 31, 2025 | 8.90 Mn |
| Sep 30, 2025 | 8.30 Mn |
| Sep 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Dec 31, 2024 | 6.20 Mn |
| Dec 31, 2024 | 6.20 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 7.50 Mn |
| Jun 30, 2024 | 7.50 Mn |
| Mar 31, 2024 | 6.30 Mn |
| Mar 31, 2024 | 6.30 Mn |
| Dec 31, 2023 | 5.80 Mn |
| Dec 31, 2023 | 5.80 Mn |
| Sep 30, 2023 | 6.10 Mn |
| Sep 30, 2023 | 6.10 Mn |