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Modine Manufacturing (MOD) Non-Current Debt (2016 - 2025)

Modine Manufacturing's Non-Current Debt history spans 15 years, with the latest figure at $570.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 72.94% year-over-year to $570.7 million; the TTM value through Dec 2025 reached $570.7 million, up 72.94%, while the annual FY2025 figure was $296.7 million, 25.81% down from the prior year.
  • Non-Current Debt for Q4 2025 was $570.7 million at Modine Manufacturing, up from $525.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $570.7 million in Q4 2025 and bottomed at $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.
  • The largest annual shift saw Non-Current Debt tumbled 31.15% in 2021 before it soared 72.94% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $368.8 million in 2021, then decreased by 2.68% to $358.9 million in 2022, then fell by 12.65% to $313.5 million in 2023, then rose by 5.26% to $330.0 million in 2024, then soared by 72.94% to $570.7 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Non-Current Debt are $570.7 million (Q4 2025), $525.8 million (Q3 2025), and $482.1 million (Q2 2025).