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Modine Manufacturing MOD Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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Other financials

Income statement

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Revenue$954.4M+47.5%
Gross profit$214.7M+29.3%
Operating income$103.9M+39.5%
Net income$73.3M+47.8%
EPS (diluted)$1.36+46.2%

Balance sheet

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Cash & equivalents$73.5M+2.7%
Total debt$538.5M+32.2%
Total equity$1.2B+31.2%
Total assets$2.7B+39.5%

Cash flow

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Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

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Return on equity11.5%-10.7pp
Debt / equity0.5×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 portion of long-term debt and finance lease obligations?
Modine Manufacturing (MOD) reported current portion of long-term debt and finance lease obligations of $43.9M in Q1 2026.
How has Modine Manufacturing's current portion of long-term debt and finance lease obligations changed year-over-year?
Modine Manufacturing's current portion of long-term debt and finance lease obligations decreased by 2.0% year-over-year, from $44.8M to $43.9M.
What is the long-term trend for Modine Manufacturing's current portion of long-term debt and finance lease obligations?
Over 5 years (2021 to 2026), Modine Manufacturing's current portion of long-term debt and finance lease obligations has grown at a 14.9% compound annual growth rate (CAGR), from $21.9M to $43.9M.