MODINE MANUFACTURING CO Quarterly Interest Expense in USD from Q2 2010 to Q1 2024

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 Q2 2010 to Q1 2024.
  • Modine Manufacturing Co Interest Expense for the quarter ending March 31, 2024 was $6.3M, a 5% increase year-over-year.
  • Modine Manufacturing Co Interest Expense for the twelve months ending March 31, 2024 was $24.1M, a 16.4% increase year-over-year.
  • Modine Manufacturing Co annual Interest Expense for 2023 was $24.1M, a 16.4% increase from 2022.
  • Modine Manufacturing Co annual Interest Expense for 2022 was $20.7M, a 32.7% increase from 2021.
  • Modine Manufacturing Co annual Interest Expense for 2021 was $15.6M, 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 $24.1M $6.3M +$300K +5% Jan 1, 2024 Mar 31, 2024 10-K 2024-05-22
Q4 2023 $23.8M $5.8M -$100K -1.7% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-31
Q3 2023 $23.9M $6.1M +$1.4M +29.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $22.5M $5.9M +$1.8M +43.9% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $20.7M $6M +$2.2M +57.9% Jan 1, 2023 Mar 31, 2023 10-K 2024-05-22
Q4 2022 $18.5M $5.9M +$2.1M +55.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-31
Q3 2022 $16.4M $4.7M +$900K +23.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $15.5M $4.1M -$100K -2.38% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $15.6M $3.8M -$400K -9.52% Jan 1, 2022 Mar 31, 2022 10-K 2024-05-22
Q4 2021 $16M $3.8M -$800K -17.4% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q3 2021 $16.8M $3.8M -$1.4M -26.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $18.2M $4.2M -$1.2M -22.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $19.4M $4.2M -$1.2M -22.2% Jan 1, 2021 Mar 31, 2021 10-K 2023-05-25
Q4 2020 $20.6M $4.6M -$1M -17.9% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q3 2020 $21.6M $5.2M -$600K -10.3% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $22.2M $5.4M -$500K -8.48% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $22.7M $5.4M -$500K -8.48% Jan 1, 2020 Mar 31, 2020 10-K 2022-05-26
Q4 2019 $23.2M $5.6M -$600K -9.68% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q3 2019 $23.8M $5.8M -$700K -10.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $24.5M $5.9M -$300K -4.84% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $24.8M $5.9M -$200K -3.28% Jan 1, 2019 Mar 31, 2019 10-K 2021-05-27
Q4 2018 $25M $6.2M -$100K -1.59% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q3 2018 $25.1M $6.5M -$100K -1.52% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q2 2018 $25.2M $6.2M -$400K -6.06% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $25.6M $6.1M -$600K -8.96% Jan 1, 2018 Mar 31, 2018 10-K 2020-05-29
Q4 2017 $26.2M $6.3M +$1.8M +40% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q3 2017 $24.4M $6.6M +$3.6M +120% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $20.8M $6.6M +$3.6M +120% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $17.2M $6.7M +$3.8M +131% Jan 1, 2017 Mar 31, 2017 10-K 2019-05-23
Q4 2016 $13.4M $4.5M +$1.8M +66.7% Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-31
Q3 2016 $11.6M $3M +$300K +11.1% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q2 2016 $11.3M $3M +$200K +7.14% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $11.1M $2.9M +$100K +3.57% Jan 1, 2016 Mar 31, 2016 10-K 2018-05-24
Q4 2015 $11M $2.7M -$100K -3.57% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-07
Q3 2015 $11.1M $2.7M -$300K -10% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $11.4M $2.8M -$300K -9.68% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $11.7M $2.8M -$200K -6.67% Jan 1, 2015 Mar 31, 2015 10-K 2017-05-26
Q4 2014 $11.9M $2.8M -$400K -12.5% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
Q3 2014 $12.3M $3M -$200K -6.25% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q2 2014 $12.5M $3.1M +$100K +3.33% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-31
Q1 2014 $12.4M $3M -$400K -11.8% Jan 1, 2014 Mar 31, 2014 10-K 2016-05-26
Q4 2013 $12.8M $3.2M +$400K +14.3% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-04
Q3 2013 $12.4M $3.2M -$200K -5.88% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-30
Q2 2013 $12.6M $3M $0 0% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-31
Q1 2013 $12.6M $3.4M +$87K +2.63% Jan 1, 2013 Mar 31, 2013 10-K 2015-05-29
Q4 2012 $12.5M $2.8M -$100K -3.45% Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-31
Q3 2012 $12.6M $3.4M +$103K +3.12% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-31
Q2 2012 $12.5M $3M +$10K +0.33% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-01
Q1 2012 $12.5M $3.31M -$148K -4.28% Jan 1, 2012 Mar 31, 2012 10-K 2014-05-30
Q4 2011 $12.6M $2.9M +$298K +11.5% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-01
Q3 2011 $12.4M $3.3M -$20.2M -86% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q2 2011 $32.6M $2.99M -$1.12M -27.2% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q1 2011 $33.7M $3.46M Jan 1, 2011 Mar 31, 2011 10-K 2013-05-31
Q4 2010 $2.6M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07
Q3 2010 $23.5M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07
Q2 2010 $4.11M 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.