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 official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Modine Manufacturing's current debt?
- Modine Manufacturing (MOD) reported current debt of $7.5M in Q1 2026.
- How has Modine Manufacturing's current debt changed year-over-year?
- Modine Manufacturing's current debt decreased by 19.4% year-over-year, from $9.3M to $7.5M.
- 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 amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase may signal tighter liquidity or upcoming refinancing needs, while a decrease suggests debt has been paid down or refinanced into longer-term maturities.
- How does current debt compare across companies?
- Varies by capital structure; peers with high leverage typically show higher current portions relative to total debt.