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

Modine Manufacturing (MOD) has disclosed Non-Current Debt for 15 consecutive years, with $570.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 72.94% to $570.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $570.7 million through Dec 2025, up 72.94% year-over-year, with the annual reading at $296.7 million for FY2025, 25.81% down from the prior year.
  • Non-Current Debt hit $570.7 million in Q4 2025 for 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.
  • Historically, Non-Current Debt has averaged $373.2 million across 5 years, with a median of $353.8 million in 2021.
  • Biggest five-year swings in Non-Current Debt: crashed 31.15% in 2021 and later skyrocketed 72.94% in 2025.
  • Year by year, Non-Current Debt stood at $368.8 million in 2021, then fell by 2.68% to $358.9 million in 2022, then dropped by 12.65% to $313.5 million in 2023, then grew by 5.26% to $330.0 million in 2024, then skyrocketed by 72.94% to $570.7 million in 2025.
  • Business Quant data shows Non-Current Debt for MOD at $570.7 million in Q4 2025, $525.8 million in Q3 2025, and $482.1 million in Q2 2025.