Modine Manufacturing (MOD) Short-Term Debt issuances (2011 - 2025)

Modine Manufacturing has disclosed Short-Term Debt issuances across 9 years of filings, most recently posting -$11.0 million for Q4 2025.

• Short-Term Debt issuances for Q4 2025 came in at -$11.0 million, down 1733.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $100000.0 (down 75.0% YoY), and the FY2025 annual result was -$700000.0, down 111.11% from the prior year.
• Short-Term Debt issuances came in at -$11.0 million for Q4 2025 at Modine Manufacturing, down from $12.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $12.0 million in Q3 2025 to a low of -$15.5 million in Q4 2021.
• The 5-year median for Short-Term Debt issuances is $100000.0 (2021), against an average of -$231578.9.
• Across the five-year window, Short-Term Debt issuances soared 2300.0% in 2021 and plunged 3400.0% in 2024, its largest moves.
• Modine Manufacturing's Short-Term Debt issuances stood at -$15.5 million in 2021, then surged by 70.32% to -$4.6 million in 2022, then soared by 102.17% to $100000.0 in 2023, then tumbled by 700.0% to -$600000.0 in 2024, then slumped by 1733.33% to -$11.0 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$11.0 million (Q4 2025), $12.0 million (Q3 2025), and -$9.8 million (Q2 2025), per Business Quant data.