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

Modine Manufacturing (MOD) has 15 years of Long-Term Debt Repayments data on file, last reported at $156.2 million in Q4 2025.

• Quarterly Long-Term Debt Repayments rose 49.9% year-over-year to $156.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $523.7 million (up 10.77% YoY) and the FY2025 annual result came in at $496.3 million, up 90.59% from the prior year.
• Long-Term Debt Repayments retreated to $156.2 million in Q4 2025 per MOD's latest filing, from $194.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $194.0 million in Q3 2025, with the low at $11.2 million in Q4 2023.
• Average Long-Term Debt Repayments over 5 years is $97.5 million, with a median of $83.1 million recorded in 2021.
• Year-over-year, Long-Term Debt Repayments slumped 85.36% in 2023 and soared 830.36% in 2024.
• Modine Manufacturing's Long-Term Debt Repayments 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 soared by 830.36% to $104.2 million in 2024, then soared by 49.9% to $156.2 million in 2025.
• Business Quant data shows MOD's Long-Term Debt Repayments at $156.2 million in Q4 2025, $194.0 million in Q3 2025, and $83.2 million in Q2 2025.