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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 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 | Three months ended June 30, 2026 | Three months ended June 30, 2025 |
|---|---|---|
| Net cash used for investing activities | (46.4) | (144.0) |
| Cash flows from financing activities: | ||
| Borrowings of debt | 372.0 | 265.0 |
| Repayments of debt | (283.4) | (83.2) |
| Borrowings (repayments) on bank overdraft facilities – net | 3.3 | (9.8) |
| Purchases of treasury stock | (64.6) | (5.1) |
| Dividend paid to noncontrolling interest | — | (0.7) |
| Other – net | (0.2) | 0.7 |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's debt repayments?
- Modine Manufacturing (MOD) reported debt repayments of $283.4M in Q2 2026.
- How has Modine Manufacturing's debt repayments changed year-over-year?
- Modine Manufacturing's debt repayments increased by 240.6% year-over-year, from $83.2M to $283.4M.
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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