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

Modine Manufacturing's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $156.2 million for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments rose 49.9% year-over-year to $156.2 million; the TTM figure through Dec 2025 stood at $523.7 million (up 10.77% YoY), while the FY2025 annual figure 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.
• A 5-year average of $97.5 million and a median of $83.1 million in 2021 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments tumbled 85.36% in 2023 and soared 830.36% in 2024, its largest moves.
• Modine Manufacturing's Long-Term Debt Repayments stood at $76.3 million in 2021, then climbed by 0.26% to $76.5 million in 2022, then sank by 85.36% to $11.2 million in 2023, then jumped by 830.36% to $104.2 million in 2024, then jumped by 49.9% to $156.2 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $156.2 million, $194.0 million, and $83.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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