Modine Manufacturing (MOD) Short term Debt (2011 - 2025)
Modine Manufacturing recorded quarterly Short term Debt of $43.9 million in Q4 2025, up 254.03% quarter-over-quarter from $12.4 million in Q3 2025, and up 1729.17% year-over-year from $2.4 million in Q4 2024.
Modine Manufacturing's Short term Debt history runs 15 years deep, the most recent figure standing at $43.9 million for Q4 2025.
- In Q4 2025, Short term Debt rose 1729.17% year-over-year to $43.9 million; the TTM figure through Dec 2025 stood at $43.9 million (up 1729.17% YoY), while the FY2025 annual figure 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.
- A 5-year average of $18.9 million and a median of $19.6 million in 2023 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 3533.33% in 2021 and fell as far as 95.52% in 2021.
- Modine Manufacturing's Short term Debt stood at $21.8 million in 2021, then tumbled by 48.17% to $11.3 million in 2022, then soared by 73.45% to $19.6 million in 2023, then sank by 87.76% to $2.4 million in 2024, then surged by 1729.17% to $43.9 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $43.9 million, $12.4 million, and $45.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 43.90 Mn |
| Sep 30, 2025 | 12.40 Mn |
| Jun 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | 44.80 Mn |
| Dec 31, 2024 | 2.40 Mn |
| Sep 30, 2024 | 32.30 Mn |
| Jun 30, 2024 | 25.90 Mn |
| Mar 31, 2024 | 19.70 Mn |
| Sep 30, 2023 | 19.60 Mn |
| Jun 30, 2023 | 8.00 Mn |
| Mar 31, 2023 | 19.70 Mn |
| Dec 31, 2022 | 11.30 Mn |
| Sep 30, 2022 | 14.90 Mn |
| Jun 30, 2022 | 6.50 Mn |
| Mar 31, 2022 | 7.70 Mn |
| Dec 31, 2021 | 21.80 Mn |
| Sep 30, 2021 | 21.80 Mn |
| Jun 30, 2021 | 600,000.00 |
| Mar 31, 2021 | 1.40 Mn |
| Dec 31, 2020 | 600,000.00 |
| Sep 30, 2020 | 17.10 Mn |
| Jun 30, 2020 | 13.40 Mn |
| Mar 31, 2020 | 15.60 Mn |
| Dec 31, 2019 | 16.20 Mn |
| Sep 30, 2019 | 93.60 Mn |
| Jun 30, 2019 | 33.50 Mn |
| Mar 31, 2019 | 48.60 Mn |
| Dec 31, 2018 | 67.50 Mn |
| Sep 30, 2018 | 72.80 Mn |
| Jun 30, 2018 | 93.20 Mn |
| Mar 31, 2018 | 39.90 Mn |
| Dec 31, 2017 | 53.50 Mn |
| Sep 30, 2017 | 67.60 Mn |
| Jun 30, 2017 | 34.00 Mn |
| Mar 31, 2017 | 31.80 Mn |
| Dec 31, 2016 | 70.60 Mn |
| Sep 30, 2016 | 16.50 Mn |
| Jun 30, 2016 | 12.50 Mn |
| Mar 31, 2016 | 28.60 Mn |
| Dec 31, 2015 | 4.40 Mn |
| Sep 30, 2015 | 500,000.00 |
| Jun 30, 2015 | 500,000.00 |
| Mar 31, 2015 | 500,000.00 |
| Dec 31, 2014 | 500,000.00 |
| Sep 30, 2014 | 500,000.00 |
| Jun 30, 2014 | 600,000.00 |
| Mar 31, 2014 | 800,000.00 |
| Dec 31, 2013 | 1.00 Mn |
| Sep 30, 2013 | 1.10 Mn |
| Jun 30, 2013 | 1.10 Mn |
| Mar 31, 2013 | 500,000.00 |
| Dec 31, 2012 | 900,000.00 |
| Sep 30, 2012 | 737,000.00 |
| Jun 30, 2012 | 558,000.00 |
| Mar 31, 2012 | 1.10 Mn |
| Dec 31, 2011 | 61,000.00 |
| Sep 30, 2011 | 1.04 Mn |
| Jun 30, 2011 | 202,000.00 |
| Mar 31, 2011 | 262,000.00 |