MOD Debt Repayment
Modine Manufacturing · Debt Repayment
MOD Debt Repayment
Latest reported$91.90Mperiod ending
MOD Quarterly Debt Repayment (-$2.20M → $91.90M)
Quarterly debt repayment
High-resolution chart · PNG
MOD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 91,900,000 | |
| -404,200,000 | |
| 258,300,000 | |
| 52,600,000 | |
| 172,000,000 | |
| -21,900,000 | |
| -31,800,000 | |
| -33,300,000 | |
| 4,500,000 | |
| 99,100,000 | |
| -11,200,000 | |
| -14,000,000 | |
| 4,500,000 | |
| -38,100,000 | |
| 11,600,000 | |
| -13,800,000 | |
| 14,200,000 | |
| -11,600,000 | |
| -13,100,000 | |
| 24,100,000 | |
| 40,700,000 | |
| -28,300,000 | |
| -27,700,000 | |
| -85,900,000 | |
| 3,400,000 | |
| 39,100,000 | |
| -20,500,000 | |
| -1,100,000 | |
| 13,000,000 | |
| -10,600,000 | |
| -14,600,000 | |
| -28,700,000 | |
| 33,200,000 | |
| -10,900,000 | |
| -22,200,000 | |
| -30,200,000 | |
| 11,400,000 | |
| -5,500,000 | |
| 353,000,000 | |
| -100,000 | |
| 9,300,000 | |
| 6,700,000 | |
| 1,900,000 | |
| -400,000 | |
| 2,700,000 | |
| -4,400,000 | |
| -5,600,000 | |
| -2,200,000 | |
| -2,300,000 | |
| -3,200,000 | |
| -1,700,000 | |
| 2,000,000 | |
| 3,100,000 | |
| -700,000 | |
| 1,100,000 | |
| -21,100,000 | |
| 20,300,000 | |
| -2,152,000 | |
| -4,933,000 | |
| -14,166,000 | |
| 39,499,000 | |
| -4,755,000 | |
| -15,367,000 | |
| 8,404,000 | |
| 19,148,000 | |
| 6,774,000 | |
| -47,422,000 | |
| -71,120,000 | |
| -2,237,000 | |
| -4,293,000 | |
| 4,775,000 | |
| 27,845,000 | |
| -2,557,000 | |
| -18,050,000 | |
| 22,425,000 | |
| 4,797,000 | |
| 19,491,000 | |
| -8,090,000 | |
| -330,000 | |
| 1,847,000 | |
| 22,753,000 | |
| 13,758,000 | |
| -17,300,000 | |
| 10,630,000 | |
| 49,370,000 | |
| -19,459,000 | |
| -22,461,000 | |
| 52,918,000 | |
| -752,000 | |
| -14,740,000 | |
| -8,146,000 | |
| -8,255,000 | |
| -2,751,000 | |
| -6,201,000 | |
| -1,061,000 | |
| -41,021,000 | |
| -7,531,000 | |
| -8,683,000 | |
| 2,134,000 | |
| -19,363,000 |