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

Modine Manufacturing has reported Long-Term Debt Issuances for 15 years, with the latest figure 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.
• Over five years, Long-Term Debt Issuances peaked at $265.0 million in Q2 2025 and troughed at $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.
• The widest YoY moves for Long-Term Debt Issuances: up 1971.05% in 2021, down 71.21% in 2021.
• Over 5 years, Long-Term Debt Issuances stood at $78.7 million in 2021, then climbed by 17.79% to $92.7 million in 2022, then slumped by 34.74% to $60.5 million in 2023, then climbed by 20.66% to $73.0 million in 2024, then surged 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.