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

Modine Manufacturing (MOD) has 15 years of Non-Current Debt data on file, last reported at $570.7 million in Q4 2025.

• Quarterly Non-Current Debt rose 72.94% year-over-year to $570.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $570.7 million (up 72.94% YoY) and the FY2025 annual result came in at $296.7 million, down 25.81% from the prior year.
• Non-Current Debt grew to $570.7 million in Q4 2025 per MOD's latest filing, from $525.8 million in the prior quarter.
• The five-year high for Non-Current Debt was $570.7 million in Q4 2025, with the low at $296.7 million in Q1 2025.
• Average Non-Current Debt over 5 years is $373.2 million, with a median of $353.8 million recorded in 2021.
• Year-over-year, Non-Current Debt slumped 31.15% in 2021 and soared 72.94% in 2025.
• Modine Manufacturing's Non-Current Debt stood at $368.8 million in 2021, then dropped by 2.68% to $358.9 million in 2022, then decreased by 12.65% to $313.5 million in 2023, then advanced by 5.26% to $330.0 million in 2024, then surged by 72.94% to $570.7 million in 2025.
• Business Quant data shows MOD's Non-Current Debt at $570.7 million in Q4 2025, $525.8 million in Q3 2025, and $482.1 million in Q2 2025.