Modine Manufacturing MOD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →
Ask your AI about Modine Manufacturing's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Modine Manufacturing's debt repayments?
- Modine Manufacturing (MOD) reported debt repayments of $312.5M in Q1 2026.
- How has Modine Manufacturing's debt repayments changed year-over-year?
- Modine Manufacturing's debt repayments increased by 246.1% year-over-year, from $90.3M to $312.5M.
- What is the long-term trend for Modine Manufacturing's debt repayments?
- Over 4 years (2022 to 2026), Modine Manufacturing's debt repayments has grown at a 24.9% compound annual growth rate (CAGR), from $306.7M to $745.9M.
- What does debt repayments mean?
- Cash used to pay off the principal on existing debt.
- How do you interpret debt repayments?
- Higher values indicate active debt reduction or the settling of maturing obligations, which generally improves the balance sheet.
- How does debt repayments compare across companies?
- Standard across all industries; reflects the maturity profile of the company's debt.