Modine Manufacturing (MOD) Short term Debt (2011 - 2026)

Modine Manufacturing has disclosed Short term Debt across 16 years of filings, most recently posting $43.9 million for Q1 2026.

• In Q1 2026, Short term Debt fell 2.01% year-over-year to $43.9 million; the TTM figure through Mar 2026 stood at $43.9 million (down 2.01% YoY), while the FY2026 annual figure was $43.9 million, down 2.01% from the prior year.
• Short term Debt came in at $43.9 million for Q1 2026 at Modine Manufacturing, roughly flat from $43.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $45.0 million in Q2 2025 to a low of $19.6 million in Q4 2022.
• Average Short term Debt over 5 years is $29.4 million, with a median of $21.7 million recorded in 2022.
• Year-over-year, Short term Debt fell 10.09% in 2022 and surged 127.41% in 2025.
• Over 5 years, Short term Debt stood at $19.6 million in 2022, then grew by 0.51% to $19.7 million in 2023, then soared by 94.92% to $38.4 million in 2024, then climbed by 14.32% to $43.9 million in 2025, then changed by 0.0% to $43.9 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $43.9 million in Q1 2026, $43.9 million in Q4 2025, and $43.9 million in Q3 2025.