Modine Manufacturing (MOD) Long-Term Debt Repayments (2011 - 2025)
Modine Manufacturing (MOD) posted Long-Term Debt Repayments of $10.4 million for fiscal Q3 2013 (quarter ended Dec 31, 2012), down 70.3% from $35.02 million a year earlier and down 56.9% from the prior quarter.
Modine Manufacturing (MOD) Long-Term Debt Repayments (2011 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2012, Long-Term Debt Repayments at Modine Manufacturing was $88.74 million; for FY2012 (ended Mar 31, 2012), it came in at $114.04 million, down 54.5% from FY2011.
- In prior fiscal years, Modine Manufacturing's Long-Term Debt Repayments was $250.57 million in FY2011 (+34.4%) and $186.49 million in FY2010.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $24.15 million (Q2 2013), $34.86 million (Q1 2013) and $19.34 million (Q4 2012).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn | 3.95 Mn |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn | 41.00 Mn |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn | 792.30 Mn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn | - |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn | - |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn | - |
| 10 | Modine Manufacturing | 7.75 Bn | 7.37 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 156.20 Mn |
| Sep 30, 2025 | 194.00 Mn |
| Jun 30, 2025 | 83.20 Mn |
| Mar 31, 2025 | 90.30 Mn |
| Dec 31, 2024 | 104.20 Mn |
| Sep 30, 2024 | 138.00 Mn |
| Jun 30, 2024 | 163.80 Mn |
| Mar 31, 2024 | 66.80 Mn |
| Dec 31, 2023 | 11.20 Mn |
| Sep 30, 2023 | 74.60 Mn |
| Jun 30, 2023 | 107.80 Mn |
| Mar 31, 2023 | 177.00 Mn |
| Dec 31, 2022 | 76.50 Mn |
| Sep 30, 2022 | 75.60 Mn |
| Jun 30, 2022 | 74.30 Mn |
| Mar 31, 2022 | 84.80 Mn |
| Dec 31, 2021 | 76.30 Mn |
| Sep 30, 2021 | 83.10 Mn |
| Jun 30, 2021 | 62.50 Mn |
| Mar 31, 2021 | 49.10 Mn |
Modine Manufacturing Long-Term Debt Repayments 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-repayments&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();