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

Modine Manufacturing has disclosed Long-Term Debt Issuances across 15 years of filings, most recently posting $200.9 million for Q4 2025.

• Long-Term Debt Issuances for Q4 2025 came in at $200.9 million, up 175.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $760.0 million (up 48.76% YoY), and the FY2025 annual result was $414.5 million, up 24.66% from the prior year.
• Long-Term Debt Issuances came in at $200.9 million for Q4 2025 at Modine Manufacturing, down from $234.6 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $265.0 million in Q2 2025 to a low of $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.
• Peak annual rise in Long-Term Debt Issuances reached 1971.05% in 2021, while the deepest fall reached 71.21% in 2021.
• Modine Manufacturing's Long-Term Debt Issuances stood at $78.7 million in 2021, then gained by 17.79% to $92.7 million in 2022, then slumped by 34.74% to $60.5 million in 2023, then gained by 20.66% to $73.0 million in 2024, then soared by 175.21% to $200.9 million in 2025.
• The last three Long-Term Debt Issuances figures came in at $200.9 million (Q4 2025), $234.6 million (Q3 2025), and $265.0 million (Q2 2025), per Business Quant data.