Modine Manufacturing (MOD) Interest Expenses (2010 - 2025)
Modine Manufacturing (MOD) posted Interest Expenses of $48.7 million for Q4 2025, up 156.32% sequentially from $19.0 million in Q3 2025, and up 224.67% YoY from $15.0 million in Q4 2024.
Modine Manufacturing (MOD) Interest Expenses (2010 - 2025) Analysis & Trends
Modine Manufacturing has reported Interest Expenses for 16 years, with the latest figure at $48.7 million in Q4 2025.
- Quarterly Interest Expenses rose 224.67% year-over-year to $48.7 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $27.6 million (down 12.1% YoY) and the FY2025 annual result came in at $118.2 million, up 31.48% from the prior year.
- Interest Expenses rose to $48.7 million in Q4 2025 per MOD's latest filing, from $19.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $48.7 million in Q4 2025 and troughed at $3.7 million in Q1 2023.
- A 5-year average of $12.4 million and a median of $8.0 million in 2021 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses sank 72.06% in 2022, then soared 402.7% in 2024.
- Over 5 years, Interest Expenses stood at $8.0 million in 2021, then changed by 0.0% to $8.0 million in 2022, then changed by 0.0% to $8.0 million in 2023, then surged by 87.5% to $15.0 million in 2024, then surged by 224.67% to $48.7 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $48.7 million, $19.0 million, and $18.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.00 Mn |
| Dec 31, 2025 | 29.00 Mn |
| Sep 30, 2025 | 47.30 Mn |
| Sep 30, 2025 | 47.30 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 28.00 Mn |
| Mar 31, 2025 | 20.40 Mn |
| Mar 31, 2025 | 20.40 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Sep 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Jun 30, 2024 | 15.00 Mn |
| Mar 31, 2024 | 19.40 Mn |
| Mar 31, 2024 | 19.40 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Sep 30, 2023 | 8.00 Mn |