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

Modine Manufacturing has disclosed Short term Debt across 15 years of filings, most recently posting $43.9 million for Q4 2025.

• Short term Debt for Q4 2025 came in at $43.9 million, up 1729.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $43.9 million (up 1729.17% YoY), and the FY2025 annual result was $44.8 million, up 127.41% from the prior year.
• Short term Debt came in at $43.9 million for Q4 2025 at Modine Manufacturing, up from $12.4 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 $600000.0 in Q2 2021.
• The 5-year median for Short term Debt is $19.6 million (2023), against an average of $18.9 million.
• Peak annual rise in Short term Debt reached 3533.33% in 2021, while the deepest fall reached 95.52% in 2021.
• Modine Manufacturing's Short term Debt stood at $21.8 million in 2021, then plunged by 48.17% to $11.3 million in 2022, then surged by 73.45% to $19.6 million in 2023, then slumped by 87.76% to $2.4 million in 2024, then jumped by 1729.17% to $43.9 million in 2025.
• The last three Short term Debt figures came in at $43.9 million (Q4 2025), $12.4 million (Q3 2025), and $45.0 million (Q2 2025), per Business Quant data.