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Modine Manufacturing (MOD) Short term Debt (2016 - 2025)

Historic Short term Debt for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to $43.9 million.

  • Modine Manufacturing's Short term Debt rose 1432.29% to $43.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $43.9 million, marking a year-over-year increase of 1432.29%. This contributed to the annual value of $44.8 million for FY2025, which is 12741.12% up from last year.
  • Per Modine Manufacturing's latest filing, its Short term Debt stood at $43.9 million for Q4 2025, which was up 1432.29% from $43.9 million recorded in Q3 2025.
  • In the past 5 years, Modine Manufacturing's Short term Debt ranged from a high of $45.0 million in Q2 2025 and a low of $19.6 million during Q4 2022
  • For the 5-year period, Modine Manufacturing's Short term Debt averaged around $27.2 million, with its median value being $21.8 million (2021).
  • Per our database at Business Quant, Modine Manufacturing's Short term Debt plummeted by 1309.52% in 2021 and then soared by 12741.12% in 2025.
  • Over the past 5 years, Modine Manufacturing's Short term Debt (Quarter) stood at $21.8 million in 2021, then fell by 10.09% to $19.6 million in 2022, then increased by 0.51% to $19.7 million in 2023, then soared by 94.92% to $38.4 million in 2024, then rose by 14.32% to $43.9 million in 2025.
  • Its last three reported values are $43.9 million in Q4 2025, $43.9 million for Q3 2025, and $45.0 million during Q2 2025.