Modine Manufacturing (MOD) Short term Debt (2011 - 2025)

Modine Manufacturing (MOD) has 15 years of Short term Debt data on file, last reported at $43.9 million in Q4 2025.

• Quarterly Short term Debt rose 1729.17% year-over-year to $43.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $43.9 million (up 1729.17% YoY) and the FY2025 annual result came in at $44.8 million, up 127.41% from the prior year.
• Short term Debt climbed to $43.9 million in Q4 2025 per MOD's latest filing, from $12.4 million in the prior quarter.
• The five-year high for Short term Debt was $45.0 million in Q2 2025, with the low at $600000.0 in Q2 2021.
• Average Short term Debt over 5 years is $18.9 million, with a median of $19.6 million recorded in 2023.
• The widest YoY moves for Short term Debt: up 3533.33% in 2021, down 95.52% in 2021.
• Modine Manufacturing's Short term Debt stood at $21.8 million in 2021, then sank by 48.17% to $11.3 million in 2022, then surged by 73.45% to $19.6 million in 2023, then tumbled by 87.76% to $2.4 million in 2024, then jumped by 1729.17% to $43.9 million in 2025.
• Business Quant data shows MOD's Short term Debt at $43.9 million in Q4 2025, $12.4 million in Q3 2025, and $45.0 million in Q2 2025.