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Modine Manufacturing MOD Total Liabilities
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Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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) | ||
| Shareholders’ equity: | ||
| Preferred stock, $0.025 par value, authorized 16.0 million shares, issued – none | — | — |
| Common stock, $0.625 par value, authorized 80.0 million shares, issued 57.5 million and 57.0 million shares | 35.9 | 35.6 |
Item 1. Financial Statements.
FAQ
- What is Modine Manufacturing's total liabilities?
- Modine Manufacturing (MOD) reported total liabilities of $1.59B in Q2 2026.
- How has Modine Manufacturing's total liabilities changed year-over-year?
- Modine Manufacturing's total liabilities increased by 31.1% year-over-year, from $1.21B to $1.59B.
- What is the long-term trend for Modine Manufacturing's total liabilities?
- Over 5 years (2021 to 2026), Modine Manufacturing's total liabilities has grown at a 9.8% compound annual growth rate (CAGR), from $920.6M to $1.47B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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