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Modine Manufacturing MOD Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligations.
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 | June 30, 2026 | March 31, 2026 |
|---|---|---|
| Accrued compensation and employee benefits | 84.1 | 95.1 |
| Other current liabilities | 104.8 | 117.6 |
| Total current liabilities | 749.8 | 728.9 |
| Long-term debt | 476.2 | 384.9 |
| Deferred income taxes | 24.8 | 25.6 |
| Other noncurrent liabilities | 334.8 | 332.4 |
| Total liabilities | 1,585.6 | 1,471.8 |
| Commitments and contingencies (see Note 18) |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's long-term debt?
- Modine Manufacturing (MOD) reported long-term debt of $476.2M in Q2 2026.
- How has Modine Manufacturing's long-term debt changed year-over-year?
- Modine Manufacturing's long-term debt decreased by 1.2% year-over-year, from $482.1M to $476.2M.
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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