KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Modine Manufacturing's Long-Term Debt Repayments history spans 15 years, with the latest figure at $156.2 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 49.9% year-over-year to $156.2 million; the TTM value through Dec 2025 reached $523.7 million, up 10.77%, while the annual FY2025 figure was $496.3 million, 90.59% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $156.2 million at Modine Manufacturing, down from $194.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $194.0 million in Q3 2025 and bottomed at $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.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 85.36% in 2023 before it soared 830.36% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $76.3 million in 2021, then rose by 0.26% to $76.5 million in 2022, then crashed by 85.36% to $11.2 million in 2023, then skyrocketed by 830.36% to $104.2 million in 2024, then skyrocketed by 49.9% to $156.2 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Long-Term Debt Repayments are $156.2 million (Q4 2025), $194.0 million (Q3 2025), and $83.2 million (Q2 2025).