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Modine Manufacturing MOD Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Modine Manufacturing’s reported figures.
The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 12:50 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088569
FAQ
- What is Modine Manufacturing's net debt?
- Modine Manufacturing (MOD) reported net debt of $418.9M in Q2 2026.
- How has Modine Manufacturing's net debt changed year-over-year?
- Modine Manufacturing's net debt increased by 10.2% year-over-year, from $380.1M to $418.9M.
- What is the long-term trend for Modine Manufacturing's net debt?
- Over 5 years (2021 to 2026), Modine Manufacturing's net debt has grown at a 6.8% compound annual growth rate (CAGR), from $334.4M to $465M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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