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

Modine Manufacturing's Long-Term Debt Issuances history runs 15 years deep, the most recent figure standing at $200.9 million for Q4 2025.

• In Q4 2025, Long-Term Debt Issuances rose 175.21% year-over-year to $200.9 million; the TTM figure through Dec 2025 stood at $760.0 million (up 48.76% YoY), while the FY2025 annual figure 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.
• A 5-year average of $115.5 million and a median of $97.5 million in 2021 frame the typical range for Long-Term Debt Issuances.
• On a YoY basis, Long-Term Debt Issuances climbed as much as 1971.05% in 2021 and fell as far as 71.21% in 2021.
• Modine Manufacturing's Long-Term Debt Issuances stood at $78.7 million in 2021, then advanced by 17.79% to $92.7 million in 2022, then sank by 34.74% to $60.5 million in 2023, then advanced by 20.66% to $73.0 million in 2024, then jumped by 175.21% to $200.9 million in 2025.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $200.9 million, $234.6 million, and $265.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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