KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

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

Modine Manufacturing (MOD) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$11.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances fell 1733.33% to -$11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100000.0 through Dec 2025, down 75.0% year-over-year, with the annual reading at -$700000.0 for FY2025, 111.11% down from the prior year.
Short-Term Debt issuances hit -$11.0 million in Q4 2025 for 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.
Historically, Short-Term Debt issuances has averaged -$231578.9 across 5 years, with a median of $100000.0 in 2021.
Biggest five-year swings in Short-Term Debt issuances: surged 2300.0% in 2021 and later plummeted 3400.0% in 2024.
Year by year, Short-Term Debt issuances stood at -$15.5 million in 2021, then skyrocketed 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 crashed by 1733.33% to -$11.0 million in 2025.
Business Quant data shows Short-Term Debt issuances for MOD at -$11.0 million in Q4 2025, $12.0 million in Q3 2025, and -$9.8 million in Q2 2025.