Screener
Modine Manufacturing MOD Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 |
|---|---|---|
| Other noncurrent assets | 163.3 | 163.2 |
| Total assets | $2,795.4 | $2,674.6 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| 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 |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's current debt?
- Modine Manufacturing (MOD) reported current debt of $8.1M in Q2 2026.
- What is the long-term trend for Modine Manufacturing's current debt?
- Over 5 years (2021 to 2026), Modine Manufacturing's current debt has grown at a 39.9% compound annual growth rate (CAGR), from $1.4M to $7.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Modine Manufacturing's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude