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

Historic Short-Term Debt issuances for Modine Manufacturing (MOD) over the last 9 years, with Q4 2025 value amounting to -$11.0 million.

  • Modine Manufacturing's Short-Term Debt issuances fell 173333.33% to -$11.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $100000.0, marking a year-over-year decrease of 7500.0%. This contributed to the annual value of -$700000.0 for FY2025, which is 11111.11% down from last year.
  • Per Modine Manufacturing's latest filing, its Short-Term Debt issuances stood at -$11.0 million for Q4 2025, which was down 173333.33% from $12.0 million recorded in Q3 2025.
  • Modine Manufacturing's Short-Term Debt issuances' 5-year high stood at $12.0 million during Q3 2025, with a 5-year trough of -$15.5 million in Q4 2021.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $100000.0 (2021), whereas its average is -$231578.9.
  • As far as peak fluctuations go, Modine Manufacturing's Short-Term Debt issuances soared by 230000.0% in 2021, and later plummeted by 340000.0% in 2024.
  • Over the past 5 years, Modine Manufacturing's Short-Term Debt issuances (Quarter) stood at -$15.5 million in 2021, then soared by 70.32% to -$4.6 million in 2022, then surged by 102.17% to $100000.0 in 2023, then tumbled by 700.0% to -$600000.0 in 2024, then plummeted by 1733.33% to -$11.0 million in 2025.
  • Its Short-Term Debt issuances was -$11.0 million in Q4 2025, compared to $12.0 million in Q3 2025 and -$9.8 million in Q2 2025.