Modine Manufacturing (MOD) Non-Current Debt (2011 - 2025)

Modine Manufacturing has disclosed Non-Current Debt across 15 years of filings, most recently posting $570.7 million for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $570.7 million, up 72.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $570.7 million (up 72.94% YoY), and the FY2025 annual result was $296.7 million, down 25.81% from the prior year.
• Non-Current Debt came in at $570.7 million for Q4 2025 at Modine Manufacturing, up from $525.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $570.7 million in Q4 2025 to a low of $296.7 million in Q1 2025.
• The 5-year median for Non-Current Debt is $353.8 million (2021), against an average of $373.2 million.
• Across the five-year window, Non-Current Debt plunged 31.15% in 2021 and surged 72.94% in 2025, its largest moves.
• Modine Manufacturing's Non-Current Debt stood at $368.8 million in 2021, then retreated by 2.68% to $358.9 million in 2022, then declined by 12.65% to $313.5 million in 2023, then increased by 5.26% to $330.0 million in 2024, then surged by 72.94% to $570.7 million in 2025.
• The last three Non-Current Debt figures came in at $570.7 million (Q4 2025), $525.8 million (Q3 2025), and $482.1 million (Q2 2025), per Business Quant data.