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Modine Manufacturing (MOD) Total Debt (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Total Debt for 15 consecutive years, with $614.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 84.9% to $614.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $614.6 million through Dec 2025, up 84.9% year-over-year, with the annual reading at $341.5 million for FY2025, 18.61% down from the prior year.
  • Total Debt hit $614.6 million in Q4 2025 for Modine Manufacturing, up from $538.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $614.6 million in Q4 2025 to a low of $312.6 million in Q1 2021.
  • Historically, Total Debt has averaged $391.1 million across 5 years, with a median of $361.4 million in 2022.
  • Biggest five-year swings in Total Debt: plummeted 33.15% in 2021 and later surged 84.9% in 2025.
  • Year by year, Total Debt stood at $390.6 million in 2021, then fell by 5.22% to $370.2 million in 2022, then dropped by 15.32% to $313.5 million in 2023, then increased by 6.03% to $332.4 million in 2024, then soared by 84.9% to $614.6 million in 2025.
  • Business Quant data shows Total Debt for MOD at $614.6 million in Q4 2025, $538.2 million in Q3 2025, and $527.1 million in Q2 2025.