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Long-Term Debt at other companies

Lennox International logo
Lennox InternationalLII
$1.14B+37.1%
Trane Technologies logo
Trane TechnologiesTT
$3.92B+0.1%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$2.92B+0.6%
nVent Electric plc logo
nVent Electric plcNVT
$1.54B-11.7%
Comfort Systems USA logo
Comfort Systems USAFIX
$39.05M-38.8%
Dover logo
DoverDOV
$2.6B+1.0%

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Modine Manufacturing (MOD) reported long-term debt of $384.9M in Q1 2026.
How has Modine Manufacturing's long-term debt changed year-over-year?
Modine Manufacturing's long-term debt increased by 29.7% year-over-year, from $296.7M to $384.9M.
What is the long-term trend for Modine Manufacturing's long-term debt?
Over 5 years (2021 to 2026), Modine Manufacturing's long-term debt has grown at a 4.3% compound annual growth rate (CAGR), from $311.2M to $384.9M.
What does long-term debt mean?
Debt obligations that are not due for repayment within the next year.
How do you interpret long-term debt?
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk and interest expense burdens.
How does long-term debt compare across companies?
Varies significantly by capital intensity; capital-intensive manufacturers often carry higher debt loads than service-oriented firms.