Modine Manufacturing (MOD) Long-Term Debt Issuances (2011 - 2025)
Modine Manufacturing's Long-Term Debt Issuances came in at $200.9 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), up 175.2% from $73 million a year earlier but down 14.4% from the prior quarter.
Modine Manufacturing (MOD) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends
Over the trailing twelve months to Dec 31, 2025, Modine Manufacturing reported Long-Term Debt Issuances of $760 million, up 48.8% year-over-year; for FY2025 (ended Mar 31, 2025), it was $414.5 million, up 24.7% from FY2024.
- Long-Term Debt Issuances carries a five-year compound annual growth rate of -9.2% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Issuances was $332.5 million in FY2024 (-11.2%), $374.3 million in FY2023 (+6.4%), $351.8 million in FY2022 (+975.8%) and $32.7 million in FY2021 (-95.1%).
- The five-year range for quarterly Long-Term Debt Issuances is $20.7 million (fiscal Q4 2021) to $265 million (fiscal Q1 2026).
- Year-over-year, Long-Term Debt Issuances has increased for three consecutive quarters, with growth averaging 60.3% over the last seven quarters.
- The fastest year-over-year change in Long-Term Debt Issuances over five years came in fiscal Q4 2022 (growth of 253.6%), and the weakest in fiscal Q4 2021 (a decline of 71.2%).
- Business Quant data shows MOD's Long-Term Debt Issuances at $234.6 million (Q2 2026), $265 million (Q1 2026) and $59.5 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 229.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 17.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 530.00 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | - |
| 10 | Modine Manufacturing | 7.92 Bn | 7.54 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 200.90 Mn |
| Sep 30, 2025 | 234.60 Mn |
| Jun 30, 2025 | 265.00 Mn |
| Mar 31, 2025 | 59.50 Mn |
| Dec 31, 2024 | 73.00 Mn |
| Sep 30, 2024 | 108.00 Mn |
| Jun 30, 2024 | 174.00 Mn |
| Mar 31, 2024 | 155.90 Mn |
| Sep 30, 2023 | 60.50 Mn |
| Jun 30, 2023 | 116.10 Mn |
| Mar 31, 2023 | 140.50 Mn |
| Dec 31, 2022 | 92.70 Mn |
| Sep 30, 2022 | 54.40 Mn |
| Jun 30, 2022 | 86.70 Mn |
| Mar 31, 2022 | 73.20 Mn |
| Dec 31, 2021 | 78.70 Mn |
| Sep 30, 2021 | 102.40 Mn |
| Jun 30, 2021 | 97.50 Mn |
| Mar 31, 2021 | 20.70 Mn |
| Dec 31, 2020 | 3.80 Mn |
Modine Manufacturing Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();