MODINE MANUFACTURING CO (MOD) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Modine Manufacturing Co quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Modine Manufacturing Co Interest Expense for the quarter ending March 31, 2024 was $6.3 M, a 5% increase year-over-year.
  • Modine Manufacturing Co Interest Expense for the twelve months ending March 31, 2024 was $24.1 M, a 16.4% increase year-over-year.
  • Modine Manufacturing Co annual Interest Expense for 2023 was $24.1 M, a 16.4% increase from 2022.
  • Modine Manufacturing Co annual Interest Expense for 2022 was $20.7 M, a 32.7% increase from 2021.
  • Modine Manufacturing Co annual Interest Expense for 2021 was $15.6 M, a 19.6% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $24.1 M $6.3 M +$300 K +5% Jan 1, 2024 Mar 31, 2024 10-K 2024-05-22
Q4 2023 $23.8 M $5.8 M -$100 K -1.7% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-31
Q3 2023 $23.9 M $6.1 M +$1.4 M +29.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $22.5 M $5.9 M +$1.8 M +43.9% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $20.7 M $6 M +$2.2 M +57.9% Jan 1, 2023 Mar 31, 2023 10-K 2024-05-22
Q4 2022 $18.5 M $5.9 M +$2.1 M +55.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-31
Q3 2022 $16.4 M $4.7 M +$900 K +23.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $15.5 M $4.1 M -$100 K -2.38% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $15.6 M $3.8 M -$400 K -9.52% Jan 1, 2022 Mar 31, 2022 10-K 2024-05-22
Q4 2021 $16 M $3.8 M -$800 K -17.4% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q3 2021 $16.8 M $3.8 M -$1.4 M -26.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $18.2 M $4.2 M -$1.2 M -22.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $19.4 M $4.2 M -$1.2 M -22.2% Jan 1, 2021 Mar 31, 2021 10-K 2023-05-25
Q4 2020 $20.6 M $4.6 M -$1 M -17.9% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q3 2020 $21.6 M $5.2 M -$600 K -10.3% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $22.2 M $5.4 M -$500 K -8.48% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $22.7 M $5.4 M -$500 K -8.48% Jan 1, 2020 Mar 31, 2020 10-K 2022-05-26
Q4 2019 $23.2 M $5.6 M -$600 K -9.68% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q3 2019 $23.8 M $5.8 M -$700 K -10.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $24.5 M $5.9 M -$300 K -4.84% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $24.8 M $5.9 M -$200 K -3.28% Jan 1, 2019 Mar 31, 2019 10-K 2021-05-27
Q4 2018 $25 M $6.2 M -$100 K -1.59% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q3 2018 $25.1 M $6.5 M -$100 K -1.52% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q2 2018 $25.2 M $6.2 M -$400 K -6.06% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $25.6 M $6.1 M -$600 K -8.96% Jan 1, 2018 Mar 31, 2018 10-K 2020-05-29
Q4 2017 $26.2 M $6.3 M +$1.8 M +40% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q3 2017 $24.4 M $6.6 M +$3.6 M +120% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $20.8 M $6.6 M +$3.6 M +120% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $17.2 M $6.7 M +$3.8 M +131% Jan 1, 2017 Mar 31, 2017 10-K 2019-05-23
Q4 2016 $13.4 M $4.5 M +$1.8 M +66.7% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-31
Q3 2016 $11.6 M $3 M +$300 K +11.1% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q2 2016 $11.3 M $3 M +$200 K +7.14% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $11.1 M $2.9 M +$100 K +3.57% Jan 1, 2016 Mar 31, 2016 10-K 2018-05-24
Q4 2015 $11 M $2.7 M -$100 K -3.57% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-07
Q3 2015 $11.1 M $2.7 M -$300 K -10% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $11.4 M $2.8 M -$300 K -9.68% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $11.7 M $2.8 M -$200 K -6.67% Jan 1, 2015 Mar 31, 2015 10-K 2017-05-26
Q4 2014 $11.9 M $2.8 M -$400 K -12.5% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
Q3 2014 $12.3 M $3 M -$200 K -6.25% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q2 2014 $12.5 M $3.1 M +$100 K +3.33% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-31
Q1 2014 $12.4 M $3 M -$400 K -11.8% Jan 1, 2014 Mar 31, 2014 10-K 2016-05-26
Q4 2013 $12.8 M $3.2 M +$400 K +14.3% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-04
Q3 2013 $12.4 M $3.2 M -$200 K -5.88% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q2 2013 $12.6 M $3 M $0 0% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-31
Q1 2013 $12.6 M $3.4 M +$87 K +2.63% Jan 1, 2013 Mar 31, 2013 10-K 2015-05-29
Q4 2012 $12.5 M $2.8 M -$100 K -3.45% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-31
Q3 2012 $12.6 M $3.4 M +$103 K +3.12% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q2 2012 $12.5 M $3 M +$10 K +0.33% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-01
Q1 2012 $12.5 M $3.31 M -$148 K -4.28% Jan 1, 2012 Mar 31, 2012 10-K 2014-05-30
Q4 2011 $12.6 M $2.9 M +$298 K +11.5% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-01
Q3 2011 $12.4 M $3.3 M -$20.2 M -86% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q2 2011 $32.6 M $2.99 M -$1.12 M -27.2% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q1 2011 $33.7 M $3.46 M Jan 1, 2011 Mar 31, 2011 10-K 2013-05-31
Q4 2010 $2.6 M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07
Q3 2010 $23.5 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07
Q2 2010 $4.11 M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.