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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 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 |
|---|---|---|
| Other noncurrent assets | 163.3 | 163.2 |
| Total assets | $2,795.4 | $2,674.6 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Short-term debt | $8.1 | $7.5 |
| Long-term debt – current portion | 43.9 | 43.9 |
| Accounts payable | 508.9 | 464.8 |
| Accrued compensation and employee benefits | 84.1 | 95.1 |
| Other current liabilities | 104.8 | 117.6 |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's short-term borrowings?
- Modine Manufacturing (MOD) reported short-term borrowings of $8.1M in Q2 2026.
- 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?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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