KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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