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
DateValue
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