Modine Manufacturing MOD Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- Modine Manufacturing (MOD) reported short-term borrowings of $7.5M in Q1 2026.
- How has Modine Manufacturing's short-term borrowings changed year-over-year?
- Modine Manufacturing's short-term borrowings decreased by 19.4% year-over-year, from $9.3M to $7.5M.
- What is the long-term trend for Modine Manufacturing's short-term borrowings?
- Over 5 years (2021 to 2026), Modine Manufacturing's short-term borrowings has grown at a 39.9% compound annual growth rate (CAGR), from $1.4M to $7.5M.
- What does short-term borrowings mean?
- Debt that must be paid back within the next twelve months.
- How do you interpret short-term borrowings?
- High levels may indicate liquidity pressure or a reliance on short-term credit, while low levels suggest strong cash flow or access to long-term financing.
- How does short-term borrowings compare across companies?
- Varies based on the industry's working capital cycle and the company's specific credit strategy.