KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Modine Manufacturing (MOD) Long-Term Debt Repayments (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $156.2 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 49.9% to $156.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $523.7 million through Dec 2025, up 10.77% year-over-year, with the annual reading at $496.3 million for FY2025, 90.59% up from the prior year.
Long-Term Debt Repayments hit $156.2 million in Q4 2025 for 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.
Historically, Long-Term Debt Repayments has averaged $97.5 million across 5 years, with a median of $83.1 million in 2021.
Biggest five-year swings in Long-Term Debt Repayments: crashed 85.36% in 2023 and later skyrocketed 830.36% in 2024.
Year by year, Long-Term Debt Repayments stood at $76.3 million in 2021, then grew by 0.26% to $76.5 million in 2022, then plummeted by 85.36% to $11.2 million in 2023, then surged by 830.36% to $104.2 million in 2024, then surged by 49.9% to $156.2 million in 2025.
Business Quant data shows Long-Term Debt Repayments for MOD at $156.2 million in Q4 2025, $194.0 million in Q3 2025, and $83.2 million in Q2 2025.