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

Modine Manufacturing's Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at -$11.0 million for Q4 2025.

• In Q4 2025, Short-Term Debt issuances fell 1733.33% year-over-year to -$11.0 million; the TTM figure through Dec 2025 stood at $100000.0 (down 75.0% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$231578.9 and a median of $100000.0 in 2021 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances jumped 2300.0% in 2021 and tumbled 3400.0% in 2024, its largest moves.
• Modine Manufacturing's Short-Term Debt issuances stood at -$15.5 million in 2021, then soared by 70.32% to -$4.6 million in 2022, then jumped by 102.17% to $100000.0 in 2023, then slumped by 700.0% to -$600000.0 in 2024, then sank by 1733.33% to -$11.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$11.0 million, $12.0 million, and -$9.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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