MODINE MANUFACTURING CO Interest Expense Nonoperating
MODINE MANUFACTURING CO (MOD) reported Interest Expense Nonoperating of $6.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-07-30
- MODINE MANUFACTURING CO interest expense nonoperating for the quarter ending 2026-06-30 was $6.40M, a 10.34% increase year-over-year.
- MODINE MANUFACTURING CO interest expense nonoperating for the quarter ending 2026-03-31 was $8.60M, a 62.26% increase year-over-year.
- MODINE MANUFACTURING CO interest expense nonoperating for the quarter ending 2025-12-31 was $8.90M, a 43.55% increase year-over-year.
- MODINE MANUFACTURING CO interest expense nonoperating for the quarter ending 2025-09-30 was $8.30M, a 12.16% increase year-over-year.
- MODINE MANUFACTURING CO interest expense nonoperating for fiscal 2026 was $31.60M, a 19.70% increase from fiscal 2025.
- MODINE MANUFACTURING CO interest expense nonoperating for fiscal 2025 was $26.40M, a 9.54% increase from fiscal 2024.
- MODINE MANUFACTURING CO interest expense nonoperating for fiscal 2024 was $24.10M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.40M 10-Q · filed 2026-07-30 | $15.00M derived: sum of 2 quarters · filed 2026-07-30 | $23.90M derived: sum of 3 quarters · filed 2026-07-30 | $32.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $17.50M derived: sum of 2 quarters · filed 2026-05-27 | $25.80M derived: sum of 3 quarters · filed 2026-05-27 | $31.60M 10-K · filed 2026-05-27 |
| 2025-12-31 | $8.90M 10-Q · filed 2026-02-05 | $17.20M derived: sum of 2 quarters · filed 2026-02-05 | $23.00M 10-Q · filed 2026-02-05 | $28.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-09-30 | $8.30M 10-Q · filed 2025-10-29 | $14.10M 10-Q · filed 2025-10-29 | $19.40M derived: sum of 3 quarters · filed 2026-07-30 | $25.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $5.80M 10-Q · filed 2026-07-30 | $11.10M derived: sum of 2 quarters · filed 2026-07-30 | $17.30M derived: sum of 3 quarters · filed 2026-07-30 | $24.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $11.50M derived: sum of 2 quarters · filed 2026-05-27 | $18.90M derived: sum of 3 quarters · filed 2026-05-27 | $26.40M 10-K · filed 2026-05-27 |
| 2024-12-31 | $6.20M 10-Q · filed 2026-02-05 | $13.60M derived: sum of 2 quarters · filed 2026-02-05 | $21.10M 10-Q · filed 2026-02-05 | $27.40M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | $7.40M 10-Q · filed 2025-10-29 | $14.90M 10-Q · filed 2025-10-29 | $21.20M derived: sum of 3 quarters · filed 2026-05-27 | $27.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $7.50M 10-Q · filed 2025-07-31 | $13.80M derived: sum of 2 quarters · filed 2026-05-27 | $19.60M derived: sum of 3 quarters · filed 2026-05-27 | $25.70M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $12.10M derived: sum of 2 quarters · filed 2026-05-27 | $18.20M derived: sum of 3 quarters · filed 2026-05-27 | $24.10M 10-K · filed 2026-05-27 |
| 2023-12-31 | $5.80M 10-Q · filed 2025-02-05 | $11.90M derived: sum of 2 quarters · filed 2025-02-05 | $17.80M 10-Q · filed 2025-02-05 | |
| 2023-09-30 | $6.10M 10-Q · filed 2024-10-30 | $12.00M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $5.90M 10-Q · filed 2024-07-31 |
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