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

Modine Manufacturing's Short term Debt history spans 15 years, with the latest figure at $43.9 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 14.32% year-over-year to $43.9 million; the TTM value through Dec 2025 reached $43.9 million, up 14.32%, while the annual FY2025 figure was $44.8 million, 127.41% up from the prior year.
  • Short term Debt for Q4 2025 was $43.9 million at Modine Manufacturing, up from $12.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $45.0 million in Q2 2025 and bottomed at $600000.0 in Q2 2021.
  • The 5-year median for Short term Debt is $19.7 million (2023), against an average of $22.2 million.
  • The largest annual shift saw Short term Debt tumbled 95.52% in 2021 before it surged 983.33% in 2022.
  • A 5-year view of Short term Debt shows it stood at $21.8 million in 2021, then fell by 10.09% to $19.6 million in 2022, then changed by 0.0% to $19.6 million in 2023, then surged by 95.92% to $38.4 million in 2024, then grew by 14.32% to $43.9 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Short term Debt are $43.9 million (Q4 2025), $12.4 million (Q3 2025), and $45.0 million (Q2 2025).