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Modine Manufacturing MOD Total debt
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Where this comes from
Calculated from Modine Manufacturing’s reported figures.
$476.2Mlong term debt+$8.1Mcurrent portion long term debt+$8.1Mshort term borrowings+$1.6Mfinance lease liabilities=$514.2M
Plus components not separately reported this period.
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 total debt?
- Modine Manufacturing (MOD) reported total debt of $514.2M in Q2 2026.
- How has Modine Manufacturing's total debt changed year-over-year?
- Modine Manufacturing's total debt increased by 1.9% year-over-year, from $504.6M to $514.2M.
- What is the long-term trend for Modine Manufacturing's total debt?
- Over 5 years (2021 to 2026), Modine Manufacturing's total debt has grown at a 7.7% compound annual growth rate (CAGR), from $372.2M to $538.5M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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