Modine Manufacturing (MOD) Non-Current Debt (2011 - 2026)

Modine Manufacturing has disclosed Non-Current Debt across 16 years of filings, most recently posting $384.9 million for Q1 2026.

• In Q1 2026, Non-Current Debt rose 29.73% year-over-year to $384.9 million; the TTM figure through Mar 2026 stood at $384.9 million (up 29.73% YoY), while the FY2026 annual figure was $384.9 million, up 29.73% from the prior year.
• Non-Current Debt came in at $384.9 million for Q1 2026 at Modine Manufacturing, down from $570.7 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.
• Average Non-Current Debt over 5 years is $379.6 million, with a median of $358.9 million recorded in 2022.
• The largest YoY upside for Non-Current Debt was 72.94% in 2025 against a maximum downside of 25.81% in 2025.
• Over 5 years, Non-Current Debt stood at $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, then sank by 32.56% to $384.9 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $384.9 million in Q1 2026, $570.7 million in Q4 2025, and $525.8 million in Q3 2025.