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Modine Manufacturing Company MOD
$ 288.53 5.11%

Quarterly report 2026-Q3
added 05-27-2026

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Modine Manufacturing Company Interest Expense 2011-2026 | MOD

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Modine Manufacturing Company

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
-8.2 M -3.1 M -2 M 20.7 M 15.6 M 19.4 M 22.7 M 24.8 M 25.6 M 17.2 M 11.1 M 11.7 M 12.4 M 12.6 M 12.5 M 33.7 M 22.9 M -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
33.7 M -8.2 M 14.7 M

Quarterly Interest Expense Modine Manufacturing Company

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-2.8 M -1.5 M -4.2 M -2.8 M 1.1 M -4.2 M -300 K 1.1 M -1.5 M -300 K 5.9 M -500 K 100 K -600 K - 5.9 M 4.7 M 4.1 M - 3.8 M 11.8 M 8 M - 4.6 M 4.6 M 5.2 M 5.4 M 5.6 M 5.6 M 5.8 M 5.9 M 6.2 M 6.2 M 6.5 M - 6.3 M 6.6 M 6.6 M - 4.5 M 10.5 M 6 M - 2.7 M 8.2 M 5.5 M - 2.8 M 8.9 M 6.1 M - 3.2 M 9.4 M 6.2 M - 2.8 M 9.2 M 6.4 M - 2.9 M 9.2 M 6.29 M -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
11.8 M -4.2 M 4.22 M

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