KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Modine Manufacturing (MOD) Short-Term Debt issuances (2019 - 2025)

Modine Manufacturing's Short-Term Debt issuances history spans 9 years, with the latest figure at -$11.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 1733.33% year-over-year to -$11.0 million; the TTM value through Dec 2025 reached $100000.0, down 75.0%, while the annual FY2025 figure was -$700000.0, 111.11% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$11.0 million at Modine Manufacturing, down from $12.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $12.0 million in Q3 2025 and bottomed at -$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.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 2300.0% in 2021 before it crashed 3400.0% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$15.5 million in 2021, then soared by 70.32% to -$4.6 million in 2022, then skyrocketed by 102.17% to $100000.0 in 2023, then plummeted by 700.0% to -$600000.0 in 2024, then tumbled by 1733.33% to -$11.0 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Short-Term Debt issuances are -$11.0 million (Q4 2025), $12.0 million (Q3 2025), and -$9.8 million (Q2 2025).