MOD Short-Term Debt
Modine Manufacturing · Short-Term Debt
MOD Short-Term Debt
Latest reported$77.70Mperiod ending
MOD FY Short-Term Debt ($6.40M → $77.70M)
Annual short-term debt
High-resolution chart · PNG
MOD short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 77,700,000 | |
| 72,100,000 | |
| 47,000,000 | |
| 35,200,000 | |
| 42,100,000 | |
| 34,500,000 | |
| 41,300,000 | |
| 114,600,000 | |
| 93,100,000 | |
| 105,200,000 | |
| 37,100,000 | |
| 19,100,000 | |
| 33,200,000 | |
| 31,100,000 | |
| 22,389,000 | |
| 9,087,000 | |
| 3,245,000 | |
| 5,232,000 | |
| 2,465,000 | |
| 3,493,000 | |
| 6,108,000 | |
| 64,912,000 | |
| 3,024,000 | |
| 12,692,000 | |
| 10,756,000 | |
| 45,477,000 | |
| 9,447,000 | |
| 73,800,000 | |
| 23,700,000 | |
| 17,000,000 | |
| 25,100,000 | |
| 24,400,000 | |
| 21,600,000 | |
| 14,300,000 | |
| 3,700,000 | |
| 8,800,000 | |
| 5,000,000 | |
| 10,800,000 | |
| 3,100,000 | |
| 13,900,000 | |
| 6,400,000 |