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Modine Manufacturing (MOD) Long-Term Debt Issuances (2016 - 2025)

Modine Manufacturing's Long-Term Debt Issuances history spans 15 years, with the latest figure at $200.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 175.21% year-over-year to $200.9 million; the TTM value through Dec 2025 reached $760.0 million, up 48.76%, while the annual FY2025 figure was $414.5 million, 24.66% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $200.9 million at Modine Manufacturing, down from $234.6 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $265.0 million in Q2 2025 and bottomed at $20.7 million in Q1 2021.
  • The 5-year median for Long-Term Debt Issuances is $97.5 million (2021), against an average of $115.5 million.
  • The largest YoY upside for Long-Term Debt Issuances was 1.099511627776e+19% in 2021 against a maximum downside of 71.21% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $78.7 million in 2021, then increased by 17.79% to $92.7 million in 2022, then plummeted by 34.74% to $60.5 million in 2023, then increased by 20.66% to $73.0 million in 2024, then skyrocketed by 175.21% to $200.9 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Long-Term Debt Issuances are $200.9 million (Q4 2025), $234.6 million (Q3 2025), and $265.0 million (Q2 2025).