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-over-year from $6.2 million in Q4 2024, and up 7.23% quarter-over-quarter from $8.3 million in Q3 2025.
Analysis
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.
- 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.
- 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 decreased 26.92% in 2021 and surged 57.89% in 2023.
- Over 5 years, 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.
- Per Business Quant data, the three most recent Interest Expenses figures were $8.9 million in Q4 2025, $8.3 million in Q3 2025, and $5.8 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.54 Bn | 97.25 Bn | 2.26 Bn | 53.10 Mn |
| 2 | Johnson Controls International | 87.78 Bn | 87.18 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 56.67 Bn | 54.82 Bn | 844.23 Mn | 1.44 Mn |
| 4 | Carrier Global | 49.23 Bn | 48.21 Bn | 1.94 Bn | - |
| 5 | Lennox International | 13.50 Bn | 13.44 Bn | 539.50 Mn | 14.70 Mn |
| 6 | Modine Manufacturing | 10.26 Bn | 10.20 Bn | - | - |
| 7 | SPX Technologies | 9.84 Bn | 9.67 Bn | 272.80 Mn | 8.80 Mn |
| 8 | Smith A O | 8.22 Bn | 8.04 Bn | 387.80 Mn | 8.10 Mn |
| 9 | Aaon | 6.55 Bn | 6.55 Bn | 152.49 Mn | - |
| 10 | Legence | 5.72 Bn | 5.81 Bn | 220.23 Mn | 16.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 8.90 Mn |
| Sep 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Mar 31, 2025 | 5.30 Mn |
| Dec 31, 2024 | 6.20 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 7.50 Mn |
| Mar 31, 2024 | 6.30 Mn |
| Dec 31, 2023 | 5.80 Mn |
| Sep 30, 2023 | 6.10 Mn |
| Jun 30, 2023 | 5.90 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 5.90 Mn |
| Sep 30, 2022 | 4.70 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Mar 31, 2022 | 3.80 Mn |
| Dec 31, 2021 | 3.80 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Jun 30, 2021 | 4.20 Mn |
| Mar 31, 2021 | 4.20 Mn |