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Modine Manufacturing (MOD)

Short-Term Debt

$78.30M

Quarterly · Period ending: · USD

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MOD Short-Term Debt

Latest reported$78.30M
MOD Quarterly Short-Term Debt ($6.40M → $78.30M)
High-resolution chart · PNG

MOD short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Modine Manufacturing Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
14,889,000
45,477,000
25,999,000
10,058,000
6,971,000
9,447,000
75,900,000
77,400,000
75,900,000
73,800,000
52,500,000
19,400,000
25,100,000
23,700,000
16,500,000
21,300,000
17,800,000
17,000,000
19,300,000
35,700,000
21,300,000
25,100,000
27,600,000
66,900,000
56,600,000
24,400,000
15,000,000
13,100,000
14,400,000
21,600,000
15,900,000
13,300,000
14,100,000
14,300,000
12,700,000
4,100,000
4,200,000
3,700,000
2,800,000
3,700,000
3,800,000
8,800,000
5,600,000
4,100,000
3,800,000
5,000,000
6,500,000
25,400,000
13,300,000
10,800,000
3,100,000
13,900,000
6,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.