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| 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 |