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

Modine Manufacturing has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $156.2 million for Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $156.2 million, up 49.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $523.7 million (up 10.77% YoY), and the FY2025 annual result was $496.3 million, up 90.59% from the prior year.
• Long-Term Debt Repayments came in at $156.2 million for Q4 2025 at Modine Manufacturing, down from $194.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $194.0 million in Q3 2025 to a low of $11.2 million in Q4 2023.
• The 5-year median for Long-Term Debt Repayments is $83.1 million (2021), against an average of $97.5 million.
• Across the five-year window, Long-Term Debt Repayments plunged 85.36% in 2023 and surged 830.36% in 2024, its largest moves.
• Modine Manufacturing's Long-Term Debt Repayments stood at $76.3 million in 2021, then advanced by 0.26% to $76.5 million in 2022, then slumped by 85.36% to $11.2 million in 2023, then soared by 830.36% to $104.2 million in 2024, then soared by 49.9% to $156.2 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $156.2 million (Q4 2025), $194.0 million (Q3 2025), and $83.2 million (Q2 2025), per Business Quant data.