Modine Manufacturing (MOD) Interest Expenses (2010 - 2025)

Modine Manufacturing (MOD) posted Interest Expenses of $8.9 million for Q4 2025, up 7.23% sequentially from $8.3 million in Q3 2025, and up 43.55% YoY from $6.2 million in Q4 2024.

Modine Manufacturing (MOD) Interest Expenses (2010 - 2025) Analysis & Trends

Modine Manufacturing (MOD) has 16 years of Interest Expenses data on file, last reported at $8.9 million in Q4 2025.

  • Quarterly Interest Expenses rose 43.55% year-over-year to $8.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $28.3 million (up 3.28% YoY) and the FY2025 annual result came in at $26.4 million, up 9.54% from the prior year.
  • Interest Expenses advanced to $8.9 million in Q4 2025 per MOD's latest filing, from $8.3 million in the prior quarter.
  • The five-year high for Interest Expenses was $8.9 million in Q4 2025, with the low at $3.8 million in Q3 2021.
  • Average Interest Expenses over 5 years is $5.7 million, with a median of $5.8 million recorded in 2022.
  • Year-over-year, Interest Expenses declined 26.92% in 2021 and surged 57.89% in 2023.
  • Modine Manufacturing's Interest Expenses stood at $3.8 million in 2021, then surged by 55.26% to $5.9 million in 2022, then dropped by 1.69% to $5.8 million in 2023, then climbed by 6.9% to $6.2 million in 2024, then soared by 43.55% to $8.9 million in 2025.
  • Business Quant data shows MOD's Interest Expenses at $8.9 million in Q4 2025, $8.3 million in Q3 2025, and $5.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 43.95 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 89.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 26.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 8.90 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 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