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

Historic Long-Term Debt Repayments for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to $156.2 million.

  • Modine Manufacturing's Long-Term Debt Repayments rose 4990.4% to $156.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $523.7 million, marking a year-over-year increase of 1076.57%. This contributed to the annual value of $496.3 million for FY2025, which is 9059.14% up from last year.
  • Per Modine Manufacturing's latest filing, its Long-Term Debt Repayments stood at $156.2 million for Q4 2025, which was up 4990.4% from $194.0 million recorded in Q3 2025.
  • In the past 5 years, Modine Manufacturing's Long-Term Debt Repayments registered a high of $194.0 million during Q3 2025, and its lowest value of $11.2 million during Q4 2023.
  • For the 5-year period, Modine Manufacturing's Long-Term Debt Repayments averaged around $97.5 million, with its median value being $83.1 million (2021).
  • In the last 5 years, Modine Manufacturing's Long-Term Debt Repayments crashed by 8535.95% in 2023 and then surged by 83035.71% in 2024.
  • Modine Manufacturing's Long-Term Debt Repayments (Quarter) stood at $76.3 million in 2021, then increased by 0.26% to $76.5 million in 2022, then tumbled 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.
  • Its Long-Term Debt Repayments stands at $156.2 million for Q4 2025, versus $194.0 million for Q3 2025 and $83.2 million for Q2 2025.