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Modine Manufacturing MOD Accrued Expenses
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Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088569
| Line item | June 30, 2026 | March 31, 2026 |
|---|---|---|
| Short-term debt | $8.1 | $7.5 |
| Long-term debt – current portion | 43.9 | 43.9 |
| Accounts payable | 508.9 | 464.8 |
| Accrued compensation and employee benefits | 84.1 | 95.1 |
| Other current liabilities | 104.8 | 117.6 |
| Total current liabilities | 749.8 | 728.9 |
| Long-term debt | 476.2 | 384.9 |
| Deferred income taxes | 24.8 | 25.6 |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's accrued expenses?
- Modine Manufacturing (MOD) reported accrued expenses of $84.1M in Q2 2026.
- How has Modine Manufacturing's accrued expenses changed year-over-year?
- Modine Manufacturing's accrued expenses increased by 7.5% year-over-year, from $78.2M to $84.1M.
- What is the long-term trend for Modine Manufacturing's accrued expenses?
- Over 5 years (2021 to 2026), Modine Manufacturing's accrued expenses has grown at a 7.4% compound annual growth rate (CAGR), from $66.5M to $95.1M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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