MODINE MANUFACTURING CO Interest Expense
MODINE MANUFACTURING CO (MOD) reported Interest Expense of $26.40 million for the 12-month period ending 2025-03-31, per its 10-K filed 2025-05-21.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2025-05-21
- MODINE MANUFACTURING CO interest expense for the quarter ending 2024-03-31 was $6.30M, a 5.00% increase year-over-year.
- MODINE MANUFACTURING CO interest expense for the quarter ending 2023-12-31 was $5.80M, a 1.69% decline year-over-year.
- MODINE MANUFACTURING CO interest expense for the quarter ending 2023-09-30 was $6.10M, a 29.79% increase year-over-year.
- MODINE MANUFACTURING CO interest expense for the quarter ending 2023-06-30 was $5.90M, a 43.90% increase year-over-year.
- MODINE MANUFACTURING CO interest expense for fiscal 2025 was $26.40M, a 9.54% increase from fiscal 2024.
- MODINE MANUFACTURING CO interest expense for fiscal 2024 was $24.10M, a 16.43% increase from fiscal 2023.
- MODINE MANUFACTURING CO interest expense for fiscal 2023 was $20.70M, a 32.69% increase from fiscal 2022.
- MODINE MANUFACTURING CO interest expense for fiscal 2022 was $15.60M, a 19.59% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $26.40M 10-K · filed 2025-05-21 | |||||||
| 2024-03-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $12.10M derived: sum of 2 quarters · filed 2025-05-21 | $18.20M derived: sum of 3 quarters · filed 2025-05-21 | $24.10M 10-K · filed 2025-05-21 | ||||
| 2023-12-31 | $5.80M 10-Q · filed 2024-01-31 | $11.90M derived: sum of 2 quarters · filed 2024-01-31 | $17.80M 10-Q · filed 2024-01-31 | $23.80M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-09-30 | $6.10M 10-Q · filed 2023-11-02 | $12.00M 10-Q · filed 2023-11-02 | $18.00M derived: sum of 3 quarters · filed 2025-05-21 | $23.90M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-06-30 | $5.90M 10-Q · filed 2023-08-03 | $11.90M derived: sum of 2 quarters · filed 2025-05-21 | $17.80M derived: sum of 3 quarters · filed 2025-05-21 | $22.50M derived: sum of 4 quarters · filed 2025-05-21 | ||||
| 2023-03-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $11.90M derived: sum of 2 quarters · filed 2025-05-21 | $16.60M derived: sum of 3 quarters · filed 2025-05-21 | $20.70M 10-K · filed 2025-05-21 | ||||
| 2022-12-31 | $5.90M 10-Q · filed 2024-01-31 | $10.60M derived: sum of 2 quarters · filed 2024-01-31 | $14.70M 10-Q · filed 2024-01-31 | $18.50M derived: sum of 4 quarters · filed 2024-05-22 | ||||
| 2022-09-30 | $4.70M 10-Q · filed 2023-11-02 | $8.80M 10-Q · filed 2023-11-02 | $12.60M derived: sum of 3 quarters · filed 2024-05-22 | $16.40M derived: sum of 4 quarters · filed 2024-05-22 | ||||
| 2022-06-30 | $4.10M 10-Q · filed 2023-08-03 | $7.90M derived: sum of 2 quarters · filed 2024-05-22 | $11.70M derived: sum of 3 quarters · filed 2024-05-22 | $15.50M derived: sum of 4 quarters · filed 2024-05-22 | ||||
| 2022-03-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | $7.60M derived: sum of 2 quarters · filed 2024-05-22 | $11.40M derived: sum of 3 quarters · filed 2024-05-22 | $15.60M 10-K · filed 2024-05-22 | ||||
| 2021-12-31 | $3.80M 10-Q · filed 2023-02-02 | $7.60M derived: sum of 2 quarters · filed 2023-02-02 | $11.80M 10-Q · filed 2023-02-02 | $16.00M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-09-30 | $3.80M 10-Q · filed 2022-11-03 | $8.00M 10-Q · filed 2022-11-03 | $12.20M derived: sum of 3 quarters · filed 2023-05-25 | $16.80M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-06-30 | $4.20M 10-Q · filed 2022-08-04 | $8.40M derived: sum of 2 quarters · filed 2023-05-25 | $13.00M derived: sum of 3 quarters · filed 2023-05-25 | $18.20M derived: sum of 4 quarters · filed 2023-05-25 | ||||
| 2021-03-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $8.80M derived: sum of 2 quarters · filed 2023-05-25 | $14.00M derived: sum of 3 quarters · filed 2023-05-25 | $19.40M 10-K · filed 2023-05-25 | ||||
| 2020-12-31 | $4.60M 10-Q · filed 2022-02-03 | $9.80M derived: sum of 2 quarters · filed 2022-02-03 | $15.20M 10-Q · filed 2022-02-03 | $20.60M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-09-30 | $5.20M 10-Q · filed 2021-11-03 | $10.60M 10-Q · filed 2021-11-03 | $16.00M derived: sum of 3 quarters · filed 2022-05-26 | $21.60M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-06-30 | $5.40M 10-Q · filed 2021-08-05 | $10.80M derived: sum of 2 quarters · filed 2022-05-26 | $16.40M derived: sum of 3 quarters · filed 2022-05-26 | $22.20M derived: sum of 4 quarters · filed 2022-05-26 | ||||
| 2020-03-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $11.00M derived: sum of 2 quarters · filed 2022-05-26 | $16.80M derived: sum of 3 quarters · filed 2022-05-26 | $22.70M 10-K · filed 2022-05-26 | ||||
| 2019-12-31 | $5.60M 10-Q · filed 2021-02-05 | $11.40M derived: sum of 2 quarters · filed 2021-02-05 | $17.30M 10-Q · filed 2021-02-05 | $23.20M derived: sum of 4 quarters · filed 2021-05-27 | ||||
| 2019-09-30 | $5.80M 10-Q · filed 2020-11-06 | $11.70M 10-Q · filed 2020-11-06 | $17.60M derived: sum of 3 quarters · filed 2021-05-27 | $23.80M derived: sum of 4 quarters · filed 2021-05-27 | ||||
| 2019-06-30 | $5.90M 10-Q · filed 2020-08-05 | $11.80M derived: sum of 2 quarters · filed 2021-05-27 | $18.00M derived: sum of 3 quarters · filed 2021-05-27 | $24.50M derived: sum of 4 quarters · filed 2021-05-27 | ||||
| 2019-03-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $12.10M derived: sum of 2 quarters · filed 2021-05-27 | $18.60M derived: sum of 3 quarters · filed 2021-05-27 | $24.80M 10-K · filed 2021-05-27 | ||||
| 2018-12-31 | $6.20M 10-Q · filed 2020-02-05 | $12.70M derived: sum of 2 quarters · filed 2020-02-05 | $18.90M 10-Q · filed 2020-02-05 | $25.00M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-09-30 | $6.50M 10-Q · filed 2019-11-08 | $12.70M 10-Q · filed 2019-11-08 | $18.80M derived: sum of 3 quarters · filed 2020-05-29 | $25.10M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-06-30 | $6.20M 10-Q · filed 2019-08-01 | $12.30M derived: sum of 2 quarters · filed 2020-05-29 | $18.60M derived: sum of 3 quarters · filed 2020-05-29 | $25.20M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-03-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $12.40M derived: sum of 2 quarters · filed 2020-05-29 | $19.00M derived: sum of 3 quarters · filed 2020-05-29 | $25.60M 10-K · filed 2020-05-29 | ||||
| 2017-12-31 | $6.30M 10-Q · filed 2019-02-01 | $12.90M derived: sum of 2 quarters · filed 2019-02-01 | $19.50M 10-Q · filed 2019-02-01 | $26.20M derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-09-30 | $6.60M 10-Q · filed 2018-10-31 | $13.20M 10-Q · filed 2018-10-31 | $19.90M derived: sum of 3 quarters · filed 2019-05-23 | $24.40M derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-06-30 | $6.60M 10-Q · filed 2018-08-02 | $13.30M derived: sum of 2 quarters · filed 2019-05-23 | $17.80M derived: sum of 3 quarters · filed 2019-05-23 | $20.80M derived: sum of 4 quarters · filed 2019-05-23 | ||||
| 2017-03-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $11.20M derived: sum of 2 quarters · filed 2019-05-23 | $14.20M derived: sum of 3 quarters · filed 2019-05-23 | $17.20M 10-K · filed 2019-05-23 | ||||
| 2016-12-31 | $4.50M 10-Q · filed 2018-01-31 | $7.50M derived: sum of 2 quarters · filed 2018-01-31 | $10.50M 10-Q · filed 2018-01-31 | $13.40M derived: sum of 4 quarters · filed 2018-05-24 | ||||
| 2016-09-30 | $3.00M 10-Q · filed 2017-11-01 | $6.00M 10-Q · filed 2017-11-01 | $8.90M derived: sum of 3 quarters · filed 2018-05-24 | $11.60M derived: sum of 4 quarters · filed 2018-05-24 | ||||
| 2016-06-30 | $3.00M 10-Q · filed 2017-08-02 | $5.90M derived: sum of 2 quarters · filed 2018-05-24 | $8.60M derived: sum of 3 quarters · filed 2018-05-24 | $11.30M derived: sum of 4 quarters · filed 2018-05-24 | ||||
| 2016-03-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | $5.60M derived: sum of 2 quarters · filed 2018-05-24 | $8.30M derived: sum of 3 quarters · filed 2018-05-24 | $11.10M 10-K · filed 2018-05-24 | ||||
| 2015-12-31 | $2.70M 10-Q · filed 2017-02-07 | $5.40M derived: sum of 2 quarters · filed 2017-02-07 | $8.20M 10-Q · filed 2017-02-07 | $11.00M derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-09-30 | $2.70M 10-Q · filed 2016-11-02 | $5.50M 10-Q · filed 2016-11-02 | $8.30M derived: sum of 3 quarters · filed 2017-05-26 | $11.10M derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-06-30 | $2.80M 10-Q · filed 2016-08-03 | $5.60M derived: sum of 2 quarters · filed 2017-05-26 | $8.40M derived: sum of 3 quarters · filed 2017-05-26 | $11.40M derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-03-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $5.60M derived: sum of 2 quarters · filed 2017-05-26 | $8.60M derived: sum of 3 quarters · filed 2017-05-26 | $11.70M 10-K · filed 2017-05-26 | ||||
| 2014-12-31 | $2.80M 10-Q · filed 2016-02-03 | $5.80M derived: sum of 2 quarters · filed 2016-02-03 | $8.90M 10-Q · filed 2016-02-03 | $11.90M derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-09-30 | $3.00M 10-Q · filed 2015-10-30 | $6.10M 10-Q · filed 2015-10-30 | $9.10M derived: sum of 3 quarters · filed 2016-05-26 | $12.30M derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-06-30 | $3.10M 10-Q · filed 2015-07-31 | $6.10M derived: sum of 2 quarters · filed 2016-05-26 | $9.30M derived: sum of 3 quarters · filed 2016-05-26 | $12.50M derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-03-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $6.20M derived: sum of 2 quarters · filed 2016-05-26 | $9.40M derived: sum of 3 quarters · filed 2016-05-26 | $12.40M 10-K · filed 2016-05-26 | ||||
| 2013-12-31 | $3.20M 10-Q · filed 2015-02-04 | $6.40M derived: sum of 2 quarters · filed 2015-02-04 | $9.40M 10-Q · filed 2015-02-04 | $12.80M derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-09-30 | $3.20M 10-Q · filed 2014-10-30 | $6.20M 10-Q · filed 2014-10-30 | $9.60M derived: sum of 3 quarters · filed 2015-05-29 | $12.40M derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-06-30 | $3.00M 10-Q · filed 2014-07-31 | $6.40M derived: sum of 2 quarters · filed 2015-05-29 | $9.20M derived: sum of 3 quarters · filed 2015-05-29 | $12.60M derived: sum of 4 quarters · filed 2015-05-29 | ||||
| 2013-03-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-29 | $6.20M derived: sum of 2 quarters · filed 2015-05-29 | $9.60M derived: sum of 3 quarters · filed 2015-05-29 | $12.60M 10-K · filed 2015-05-29 | ||||
| 2012-12-31 | $2.80M 10-Q · filed 2014-01-31 | $6.20M derived: sum of 2 quarters · filed 2014-01-31 | $9.20M 10-Q · filed 2014-01-31 | $12.50M derived: sum of 4 quarters · filed 2014-05-30 | ||||
| 2012-09-30 | $3.40M 10-Q · filed 2013-10-31 | $3.37M 10-Q · filed 2012-11-06 | $6.40M 10-Q · filed 2013-10-31 | $6.41M 10-Q · filed 2012-11-06 | $9.70M derived: sum of 3 quarters · filed 2014-05-30 | $12.60M derived: sum of 4 quarters · filed 2014-05-30 | ||
| 2012-06-30 | $3.00M 10-Q · filed 2013-08-01 | $3.04M 10-Q · filed 2012-08-07 | $6.30M derived: sum of 2 quarters · filed 2014-05-30 | $9.20M derived: sum of 3 quarters · filed 2014-05-30 | $12.50M derived: sum of 4 quarters · filed 2014-05-30 | |||
| 2012-03-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-30 | $6.20M derived: sum of 2 quarters · filed 2014-05-30 | $9.50M derived: sum of 3 quarters · filed 2014-05-30 | $12.50M 10-K · filed 2014-05-30 | $12.48M 10-K · filed 2012-06-14 | |||
| 2011-12-31 | $2.90M 10-Q · filed 2013-02-01 | $2.89M 10-Q · filed 2012-02-07 | $6.20M derived: sum of 2 quarters · filed 2013-02-01 | $9.20M 10-Q · filed 2013-02-01 | $9.18M 10-Q · filed 2012-02-07 | $12.65M derived: sum of 4 quarters · filed 2013-05-31 | ||
| 2011-09-30 | $3.30M 10-Q · filed 2012-11-06 | $6.29M 10-Q · filed 2012-11-06 | $9.75M derived: sum of 3 quarters · filed 2013-05-31 | $12.35M derived: sum of 4 quarters · filed 2013-05-31 | ||||
| 2011-06-30 | $2.99M 10-Q · filed 2012-08-07 | $6.45M derived: sum of 2 quarters · filed 2013-05-31 | $9.05M derived: sum of 3 quarters · filed 2013-05-31 | $32.58M derived: sum of 4 quarters · filed 2013-05-31 | ||||
| 2011-03-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-31 | $6.06M derived: sum of 2 quarters · filed 2013-05-31 | $29.59M derived: sum of 3 quarters · filed 2013-05-31 | $33.70M 10-K · filed 2013-05-31 | $33.72M 10-K · filed 2012-06-14 | |||
| 2010-12-31 | $2.60M 10-Q · filed 2012-02-07 | $26.13M derived: sum of 2 quarters · filed 2012-02-07 | $30.24M 10-Q · filed 2012-02-07 | |||||
| 2010-09-30 | $23.53M 10-Q · filed 2011-11-07 | $27.64M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $4.11M 10-Q · filed 2011-08-02 | |||||||
| 2010-03-31 | $22.89M 10-K · filed 2012-06-14 |
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