Modine Manufacturing (MOD) Interest Expenses (2010 - 2025)
Modine Manufacturing recorded quarterly Interest Expenses of $8.9 million in Q4 2025, up 7.23% quarter-over-quarter from $8.3 million in Q3 2025, and up 43.55% year-over-year from $6.2 million in Q4 2024.
Modine Manufacturing's Interest Expenses history runs 16 years deep, the most recent figure standing at $8.9 million for Q4 2025.
- In Q4 2025, Interest Expenses rose 43.55% year-over-year to $8.9 million; the TTM figure through Dec 2025 stood at $28.3 million (up 3.28% YoY), while the FY2025 annual figure 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.
- A 5-year average of $5.7 million and a median of $5.8 million in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses decreased 26.92% in 2021 and surged 57.89% in 2023, its largest moves.
- Modine Manufacturing's Interest Expenses stood at $3.8 million in 2021, then soared by 55.26% to $5.9 million in 2022, then decreased by 1.69% to $5.8 million in 2023, then gained by 6.9% to $6.2 million in 2024, then jumped by 43.55% to $8.9 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $8.9 million, $8.3 million, and $5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 43.95 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 8.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 89.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 26.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 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 |
| Jun 30, 2023 | 5.90 Mn |
| Jun 30, 2023 | 5.90 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 5.90 Mn |
| Dec 31, 2022 | 5.90 Mn |
| Sep 30, 2022 | 4.70 Mn |
| Sep 30, 2022 | 4.70 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Mar 31, 2022 | 3.80 Mn |
| Mar 31, 2022 | 3.80 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Jun 30, 2021 | 4.20 Mn |
| Jun 30, 2021 | 4.20 Mn |
| Mar 31, 2021 | 4.20 Mn |
| Mar 31, 2021 | 4.20 Mn |
| Dec 31, 2020 | 4.60 Mn |
| Dec 31, 2020 | 4.60 Mn |
| Sep 30, 2020 | 5.20 Mn |
| Sep 30, 2020 | 5.20 Mn |
| Jun 30, 2020 | 5.40 Mn |
| Jun 30, 2020 | 5.40 Mn |
| Mar 31, 2020 | 5.40 Mn |
| Mar 31, 2020 | 5.40 Mn |
| Dec 31, 2019 | 5.60 Mn |
| Dec 31, 2019 | 5.60 Mn |
| Sep 30, 2019 | 5.80 Mn |
| Sep 30, 2019 | 5.80 Mn |
| Jun 30, 2019 | 5.90 Mn |
| Jun 30, 2019 | 5.90 Mn |
| Mar 31, 2019 | 5.90 Mn |
| Mar 31, 2019 | 5.90 Mn |
| Dec 31, 2018 | 6.20 Mn |
| Dec 31, 2018 | 6.20 Mn |
| Sep 30, 2018 | 6.50 Mn |
| Sep 30, 2018 | 6.50 Mn |
| Jun 30, 2018 | 6.20 Mn |
| Jun 30, 2018 | 6.20 Mn |
| Mar 31, 2018 | 6.10 Mn |
| Mar 31, 2018 | 6.10 Mn |
| Dec 31, 2017 | 6.30 Mn |
| Dec 31, 2017 | 6.30 Mn |
| Sep 30, 2017 | 6.60 Mn |
| Sep 30, 2017 | 6.60 Mn |
| Jun 30, 2017 | 6.60 Mn |
| Jun 30, 2017 | 6.60 Mn |
| Mar 31, 2017 | 6.70 Mn |
| Mar 31, 2017 | 6.70 Mn |
| Dec 31, 2016 | 4.50 Mn |
| Dec 31, 2016 | 4.50 Mn |
| Sep 30, 2016 | 3.00 Mn |
| Sep 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Mar 31, 2016 | 2.90 Mn |
| Mar 31, 2016 | 2.90 Mn |
| Dec 31, 2015 | 2.70 Mn |
| Dec 31, 2015 | 2.70 Mn |
| Sep 30, 2015 | 2.70 Mn |
| Sep 30, 2015 | 2.70 Mn |
| Jun 30, 2015 | 2.80 Mn |
| Jun 30, 2015 | 2.80 Mn |
| Mar 31, 2015 | 2.80 Mn |
| Mar 31, 2015 | 2.80 Mn |
| Dec 31, 2014 | 2.80 Mn |
| Dec 31, 2014 | 2.80 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Sep 30, 2014 | 3.00 Mn |
| Jun 30, 2014 | 3.10 Mn |
| Jun 30, 2014 | 3.10 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Dec 31, 2013 | 3.20 Mn |
| Dec 31, 2013 | 3.20 Mn |
| Sep 30, 2013 | 3.20 Mn |
| Sep 30, 2013 | 3.20 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Mar 31, 2013 | 3.40 Mn |
| Mar 31, 2013 | 3.40 Mn |
| Dec 31, 2012 | 2.80 Mn |
| Dec 31, 2012 | 2.80 Mn |
| Sep 30, 2012 | 3.40 Mn |
| Sep 30, 2012 | 3.40 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Jun 30, 2012 | 3.00 Mn |
| Mar 31, 2012 | 3.30 Mn |
| Mar 31, 2012 | 3.30 Mn |
| Dec 31, 2011 | 2.90 Mn |
| Dec 31, 2011 | 2.90 Mn |
| Sep 30, 2011 | 3.30 Mn |
| Sep 30, 2011 | 3.30 Mn |
| Jun 30, 2011 | 2.99 Mn |
| Jun 30, 2011 | 2.99 Mn |
| Mar 31, 2011 | 3.46 Mn |
| Mar 31, 2011 | 3.46 Mn |
| Dec 31, 2010 | 2.60 Mn |
| Dec 31, 2010 | 2.60 Mn |
| Sep 30, 2010 | 23.53 Mn |
| Sep 30, 2010 | 23.53 Mn |
| Jun 30, 2010 | 4.11 Mn |
| Jun 30, 2010 | 4.11 Mn |