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

Historic Total Debt for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to $614.6 million.

  • Modine Manufacturing's Total Debt rose 6682.95% to $614.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $614.6 million, marking a year-over-year increase of 6682.95%. This contributed to the annual value of $341.5 million for FY2025, which is 1861.3% down from last year.
  • Latest data reveals that Modine Manufacturing reported Total Debt of $614.6 million as of Q4 2025, which was up 6682.95% from $569.7 million recorded in Q3 2025.
  • In the past 5 years, Modine Manufacturing's Total Debt registered a high of $614.6 million during Q4 2025, and its lowest value of $333.1 million during Q1 2021.
  • For the 5-year period, Modine Manufacturing's Total Debt averaged around $400.4 million, with its median value being $374.5 million (2021).
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 2876.39% in 2021, then soared by 6682.95% in 2025.
  • Over the past 5 years, Modine Manufacturing's Total Debt (Quarter) stood at $390.6 million in 2021, then decreased by 3.1% to $378.5 million in 2022, then fell by 11.97% to $333.2 million in 2023, then grew by 10.56% to $368.4 million in 2024, then soared by 66.83% to $614.6 million in 2025.
  • Its Total Debt stands at $614.6 million for Q4 2025, versus $569.7 million for Q3 2025 and $527.1 million for Q2 2025.