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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)
78,300,000
77,700,000
68,400,000
77,000,000
64,800,000
72,100,000
60,500,000
63,700,000
47,900,000
47,000,000
32,700,000
31,500,000
39,500,000
35,200,000
41,100,000
46,900,000
39,900,000
42,100,000
34,500,000
33,400,000
34,300,000
34,500,000
33,000,000
43,200,000
50,400,000
41,300,000
128,500,000
243,100,000
167,900,000
114,600,000
113,200,000
115,900,000
134,400,000
93,100,000
91,400,000
103,600,000
124,600,000
105,200,000
100,600,000
53,800,000
50,000,000
37,100,000
26,200,000
20,600,000
21,600,000
19,100,000
23,500,000
29,300,000
31,200,000
33,200,000
36,900,000
38,000,000
34,300,000
31,100,000
27,100,000
20,487,000
22,103,000
22,400,000
15,962,000
11,942,000
9,171,000
9,087,000
6,193,000
6,523,000
4,610,000
3,245,000
680,000
211,000
247,000
5,232,000
6,981,000
1,123,000
392,000
4,600,000
11,648,000
11,487,000
3,156,000
3,493,000
3,222,000
9,050,000
6,349,000
6,108,000
113,000
108,000
60,625,000
64,912,000
76,847,000
17,593,000
3,619,000
3,024,000
3,318,000
2,432,000
11,127,000
12,692,000
12,705,000
12,899,000
3,395,000
10,756,000
42,443,000
45,070,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.