Modine Manufacturing (MOD) Long-Term Debt Issuances (2011 - 2025)

Modine Manufacturing (MOD) has 15 years of Long-Term Debt Issuances data on file, last reported at $200.9 million in Q4 2025.

• Quarterly Long-Term Debt Issuances rose 175.21% year-over-year to $200.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $760.0 million (up 48.76% YoY) and the FY2025 annual result came in at $414.5 million, up 24.66% from the prior year.
• Long-Term Debt Issuances retreated to $200.9 million in Q4 2025 per MOD's latest filing, from $234.6 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $265.0 million in Q2 2025, with the low at $20.7 million in Q1 2021.
• Average Long-Term Debt Issuances over 5 years is $115.5 million, with a median of $97.5 million recorded in 2021.
• The widest YoY moves for Long-Term Debt Issuances: up 1971.05% in 2021, down 71.21% in 2021.
• Modine Manufacturing's Long-Term Debt Issuances stood at $78.7 million in 2021, then grew by 17.79% to $92.7 million in 2022, then tumbled by 34.74% to $60.5 million in 2023, then grew by 20.66% to $73.0 million in 2024, then soared by 175.21% to $200.9 million in 2025.
• Business Quant data shows MOD's Long-Term Debt Issuances at $200.9 million in Q4 2025, $234.6 million in Q3 2025, and $265.0 million in Q2 2025.