MOD Debt Repayment
Modine Manufacturing · Debt Repayment
MOD Debt Repayment
Latest reported-$1.40Mperiod ending
MOD Debt Repayment ($4.90M → -$1.40M)
Annual debt repayment
High-resolution chart · PNG
MOD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 78,700,000 | |
| -82,500,000 | |
| 78,400,000 | |
| -26,100,000 | |
| 40,800,000 | |
| -147,300,000 | |
| 42,900,000 | |
| -20,700,000 | |
| -51,900,000 | |
| 356,700,000 | |
| 10,900,000 | |
| -14,600,000 | |
| 200,000 | |
| -400,000 | |
| 18,229,000 | |
| 7,800,000 | |
| -114,005,000 | |
| 25,770,000 | |
| 47,113,000 | |
| 14,056,000 | |
| 56,458,000 | |
| 10,246,000 | |
| -33,892,000 | |
| -55,814,000 | |
| -29,240,000 | |
| -37,216,000 | |
| 24,921,000 | |
| 72,000,000 | |
| 17,100,000 | |
| 1,900,000 | |
| 22,100,000 | |
| -21,200,000 | |
| -5,600,000 | |
| -11,800,000 | |
| -18,800,000 | |
| 34,200,000 | |
| 4,900,000 |