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

Modine Manufacturing (MOD) has 15 years of Total Debt data on file, last reported at $614.6 million in Q4 2025.

• Quarterly Total Debt rose 84.9% year-over-year to $614.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $614.6 million (up 84.9% YoY) and the FY2025 annual result came in at $341.5 million, down 18.61% from the prior year.
• Total Debt improved to $614.6 million in Q4 2025 per MOD's latest filing, from $538.2 million in the prior quarter.
• The five-year high for Total Debt was $614.6 million in Q4 2025, with the low at $312.6 million in Q1 2021.
• Average Total Debt over 5 years is $391.1 million, with a median of $361.4 million recorded in 2022.
• Year-over-year, Total Debt plunged 33.15% in 2021 and jumped 84.9% in 2025.
• Modine Manufacturing's Total Debt stood at $390.6 million in 2021, then retreated by 5.22% to $370.2 million in 2022, then decreased by 15.32% to $313.5 million in 2023, then climbed by 6.03% to $332.4 million in 2024, then jumped by 84.9% to $614.6 million in 2025.
• Business Quant data shows MOD's Total Debt at $614.6 million in Q4 2025, $538.2 million in Q3 2025, and $527.1 million in Q2 2025.