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

Modine Manufacturing's Non-Current Debt history runs 15 years deep, the most recent figure standing at $570.7 million for Q4 2025.

• In Q4 2025, Non-Current Debt rose 72.94% year-over-year to $570.7 million; the TTM figure through Dec 2025 stood at $570.7 million (up 72.94% YoY), while the FY2025 annual figure 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.
• A 5-year average of $373.2 million and a median of $353.8 million in 2021 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt tumbled 31.15% in 2021 and soared 72.94% in 2025, its largest moves.
• Modine Manufacturing's Non-Current Debt 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.
• According to Business Quant data, Non-Current Debt over the past three periods registered $570.7 million, $525.8 million, and $482.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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