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

Modine Manufacturing has disclosed Total Debt across 15 years of filings, most recently posting $614.6 million for Q4 2025.

• Total Debt for Q4 2025 came in at $614.6 million, up 84.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $614.6 million (up 84.9% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $361.4 million (2022), against an average of $391.1 million.
• Across the five-year window, Total Debt slumped 33.15% in 2021 and soared 84.9% in 2025, its largest moves.
• Modine Manufacturing's Total Debt stood at $390.6 million in 2021, then dropped by 5.22% to $370.2 million in 2022, then declined by 15.32% to $313.5 million in 2023, then rose by 6.03% to $332.4 million in 2024, then jumped by 84.9% to $614.6 million in 2025.
• The last three Total Debt figures came in at $614.6 million (Q4 2025), $538.2 million (Q3 2025), and $527.1 million (Q2 2025), per Business Quant data.