MOD Debt Repayment
Modine Manufacturing · Debt Repayment
MOD Debt Repayment
Latest reported-$1.40Mperiod ending
MOD TTM Debt Repayment ($32.30M → -$1.40M)
TTM debt repayment
High-resolution chart · PNG
MOD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,400,000 | |
| 78,700,000 | |
| 461,000,000 | |
| 170,900,000 | |
| 85,000,000 | |
| -82,500,000 | |
| 38,500,000 | |
| 59,100,000 | |
| 78,400,000 | |
| 78,400,000 | |
| -58,800,000 | |
| -36,000,000 | |
| -35,800,000 | |
| -26,100,000 | |
| 400,000 | |
| -24,300,000 | |
| 13,600,000 | |
| 40,100,000 | |
| 23,400,000 | |
| 8,800,000 | |
| -101,200,000 | |
| -138,500,000 | |
| -71,100,000 | |
| -63,900,000 | |
| 20,900,000 | |
| 30,500,000 | |
| -19,200,000 | |
| -13,300,000 | |
| -40,900,000 | |
| -20,700,000 | |
| -21,000,000 | |
| -28,600,000 | |
| -30,100,000 | |
| -51,900,000 | |
| -46,500,000 | |
| 328,700,000 | |
| 358,800,000 | |
| 356,700,000 | |
| 368,900,000 | |
| 17,800,000 | |
| 17,500,000 | |
| 10,900,000 | |
| -200,000 | |
| -7,700,000 | |
| -9,500,000 | |
| -14,500,000 | |
| -13,300,000 | |
| -9,400,000 | |
| -5,200,000 | |
| 200,000 | |
| 2,700,000 | |
| 5,500,000 | |
| -17,600,000 | |
| -400,000 | |
| -1,852,000 | |
| -7,885,000 | |
| -951,000 | |
| 18,248,000 | |
| 15,645,000 | |
| 5,211,000 | |
| 27,781,000 | |
| 7,430,000 | |
| 18,959,000 | |
| -13,096,000 | |
| -92,620,000 | |
| -114,005,000 | |
| -125,072,000 | |
| -72,875,000 | |
| 26,090,000 | |
| 25,770,000 | |
| 12,013,000 | |
| 29,663,000 | |
| 6,615,000 | |
| 28,663,000 | |
| 38,623,000 | |
| 15,868,000 | |
| 12,918,000 | |
| 16,180,000 | |
| 38,028,000 | |
| 21,058,000 | |
| 29,841,000 | |
| 56,458,000 | |
| 23,241,000 | |
| 18,080,000 | |
| 60,368,000 | |
| 10,246,000 | |
| 14,965,000 | |
| 29,280,000 | |
| -31,893,000 | |
| -33,892,000 | |
| -25,353,000 | |
| -18,268,000 | |
| -51,034,000 | |
| -55,814,000 | |
| -58,296,000 | |
| -55,101,000 | |
| -33,443,000 | |
| -29,240,000 | |
| -13,005,000 | |
| -20,444,000 |