Modine Manufacturing (MOD) Total Debt (2011 - 2025)

Modine Manufacturing's Total Debt history runs 15 years deep, the most recent figure standing at $614.6 million for Q4 2025.

• In Q4 2025, Total Debt rose 84.9% year-over-year to $614.6 million; the TTM figure through Dec 2025 stood at $614.6 million (up 84.9% YoY), while the FY2025 annual figure was $341.5 million, down 18.61% from the prior year.
• Total Debt came in at $614.6 million for Q4 2025 at 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.
• A 5-year average of $391.1 million and a median of $361.4 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt sank 33.15% in 2021 and jumped 84.9% in 2025, its largest moves.
• Modine Manufacturing's Total Debt stood at $390.6 million in 2021, then declined by 5.22% to $370.2 million in 2022, then fell by 15.32% to $313.5 million in 2023, then gained by 6.03% to $332.4 million in 2024, then surged by 84.9% to $614.6 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $614.6 million, $538.2 million, and $527.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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