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

Modine Manufacturing (MOD) has disclosed Short term Debt for 15 consecutive years, with $43.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 1729.17% to $43.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.9 million through Dec 2025, up 1729.17% year-over-year, with the annual reading at $44.8 million for FY2025, 127.41% up from the prior year.
  • Short term Debt hit $43.9 million in Q4 2025 for 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.
  • Historically, Short term Debt has averaged $18.9 million across 5 years, with a median of $19.6 million in 2023.
  • Biggest YoY gain for Short term Debt was 3533.33% in 2021; the steepest drop was 95.52% in 2021.
  • Year by year, Short term Debt stood at $21.8 million in 2021, then tumbled by 48.17% to $11.3 million in 2022, then skyrocketed by 73.45% to $19.6 million in 2023, then plummeted by 87.76% to $2.4 million in 2024, then soared by 1729.17% to $43.9 million in 2025.
  • Business Quant data shows Short term Debt for MOD at $43.9 million in Q4 2025, $12.4 million in Q3 2025, and $45.0 million in Q2 2025.