Long-term Debt and Lease Obligation of MODINE MANUFACTURING CO from 31 Mar 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
MODINE MANUFACTURING CO quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2012 to 31 Dec 2025.
  • MODINE MANUFACTURING CO Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $570,700,000, a 73% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

MODINE MANUFACTURING CO Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $570,700,000 +$240,700,000 +73% 31 Dec 2025 10-Q 05 Feb 2026 2026 Q3
Q3 2025 $525,800,000 +$166,700,000 +46% 30 Sep 2025 10-Q 29 Oct 2025 2026 Q2
Q2 2025 $482,100,000 +$76,400,000 +19% 30 Jun 2025 10-Q 31 Jul 2025 2026 Q1
Q1 2025 $296,700,000 -$103,200,000 -26% 31 Mar 2025 10-Q 05 Feb 2026 2026 Q3
Q4 2024 $330,000,000 +$16,500,000 +5.3% 31 Dec 2024 10-Q 05 Feb 2025 2025 Q3
Q3 2024 $359,100,000 +$36,200,000 +11% 30 Sep 2024 10-Q 30 Oct 2024 2025 Q2
Q2 2024 $405,700,000 +$75,700,000 +23% 30 Jun 2024 10-Q 31 Jul 2024 2025 Q1
Q1 2024 $399,900,000 +$70,600,000 +21% 31 Mar 2024 10-K 21 May 2025 2025 FY
Q4 2023 $313,500,000 -$45,400,000 -13% 31 Dec 2023 10-Q 31 Jan 2024 2024 Q3
Q3 2023 $322,900,000 -$11,500,000 -3.4% 30 Sep 2023 10-Q 02 Nov 2023 2024 Q2
Q2 2023 $330,000,000 -$30,200,000 -8.4% 30 Jun 2023 10-Q 03 Aug 2023 2024 Q1
Q1 2023 $329,300,000 -$19,100,000 -5.5% 31 Mar 2023 10-K 22 May 2024 2024 FY
Q4 2022 $358,900,000 -$9,900,000 -2.7% 31 Dec 2022 10-Q 02 Feb 2023 2023 Q3
Q3 2022 $334,400,000 -$32,500,000 -8.9% 30 Sep 2022 10-Q 03 Nov 2022 2023 Q2
Q2 2022 $360,200,000 +$11,600,000 +3.3% 30 Jun 2022 10-Q 04 Aug 2022 2023 Q1
Q1 2022 $348,400,000 +$37,200,000 +12% 31 Mar 2022 10-K 25 May 2023 2023 FY
Q4 2021 $368,800,000 +$26,800,000 +7.8% 31 Dec 2021 10-Q 03 Feb 2022 2022 Q3
Q3 2021 $366,900,000 -$6,900,000 -1.8% 30 Sep 2021 10-Q 03 Nov 2021 2022 Q2
Q2 2021 $348,600,000 -$99,500,000 -22% 30 Jun 2021 10-Q 05 Aug 2021 2022 Q1
Q1 2021 $311,200,000 -$140,800,000 -31% 31 Mar 2021 10-K 26 May 2022 2022 FY
Q4 2020 $342,000,000 +$11,700,000 +3.5% 31 Dec 2020 10-Q 05 Feb 2021 2021 Q3
Q3 2020 $373,800,000 +$141,600,000 +61% 30 Sep 2020 10-Q 06 Nov 2020 2021 Q2
Q2 2020 $448,100,000 +$145,900,000 +48% 30 Jun 2020 10-Q 05 Aug 2020 2021 Q1
Q1 2020 $452,000,000 +$69,800,000 +18% 31 Mar 2020 10-K 27 May 2021 2021 FY
Q4 2019 $330,300,000 -$23,900,000 -6.7% 31 Dec 2019 10-Q 05 Feb 2020 2020 Q3
Q3 2019 $232,200,000 -$131,800,000 -36% 30 Sep 2019 10-Q 08 Nov 2019 2020 Q2
Q2 2019 $302,200,000 -$69,700,000 -19% 30 Jun 2019 10-Q 01 Aug 2019 2020 Q1
Q1 2019 $382,200,000 -$4,100,000 -1.1% 31 Mar 2019 10-K 29 May 2020 2020 FY
Q4 2018 $354,200,000 -$40,300,000 -10% 31 Dec 2018 10-Q 01 Feb 2019 2019 Q3
Q3 2018 $364,000,000 -$37,900,000 -9.4% 30 Sep 2018 10-Q 31 Oct 2018 2019 Q2
Q2 2018 $371,900,000 -$34,100,000 -8.4% 30 Jun 2018 10-Q 02 Aug 2018 2019 Q1
Q1 2018 $386,300,000 -$19,400,000 -4.8% 31 Mar 2018 10-K 23 May 2019 2019 FY
Q4 2017 $394,500,000 -$18,700,000 -4.5% 31 Dec 2017 10-Q 31 Jan 2018 2018 Q3
Q3 2017 $401,900,000 +$284,700,000 +243% 30 Sep 2017 10-Q 01 Nov 2017 2017 Q2
Q2 2017 $406,000,000 +$284,700,000 +235% 30 Jun 2017 10-Q 02 Aug 2017 2018 Q1
Q1 2017 $405,700,000 +$280,200,000 +223% 31 Mar 2017 10-K 24 May 2018 2018 FY
Q4 2016 $413,200,000 +$285,600,000 +224% 31 Dec 2016 10-Q 07 Feb 2017 2017 Q3
Q3 2016 $117,200,000 -$12,900,000 -9.9% 30 Sep 2016 10-Q 02 Nov 2016 2017 Q2
Q2 2016 $121,300,000 -$8,600,000 -6.6% 30 Jun 2016 10-Q 03 Aug 2016 2017 Q1
Q1 2016 $125,500,000 -$4,100,000 -3.2% 31 Mar 2016 10-K 26 May 2017 2016 FY
Q4 2015 $127,600,000 -$2,500,000 -1.9% 31 Dec 2015 10-Q 03 Feb 2016 2016 Q3
Q3 2015 $130,100,000 -$400,000 -0.31% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q2
Q2 2015 $129,900,000 -$1,200,000 -0.92% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q1
Q1 2015 $129,600,000 -$1,600,000 -1.2% 31 Mar 2015 10-K 26 May 2016 2016 FY
Q4 2014 $130,100,000 -$1,300,000 -0.99% 31 Dec 2014 10-Q 04 Feb 2015 2015 Q3
Q3 2014 $130,500,000 -$900,000 -0.68% 30 Sep 2014 10-Q 30 Oct 2014 2014 Q2
Q2 2014 $131,100,000 -$1,300,000 -0.98% 30 Jun 2014 10-Q 31 Jul 2014 2014 Q1
Q1 2014 $131,200,000 -$1,300,000 -0.98% 31 Mar 2014 10-K 29 May 2015 2015 FY
Q4 2013 $131,400,000 31 Dec 2013 10-Q 31 Jan 2014 2013 Q3
Q3 2013 $131,400,000 30 Sep 2013 10-Q 31 Oct 2013 2013 Q2
Q2 2013 $132,400,000 30 Jun 2013 10-Q 01 Aug 2013 2013 Q1
Q1 2013 $132,500,000 -$9,400,000 -6.6% 31 Mar 2013 10-K 30 May 2014 2013 FY
Q1 2012 $141,900,000 31 Mar 2012 10-K 31 May 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.