MODINE MANUFACTURING CO (MOD) /
The debt of MODINE MANUFACTURING CO over the past 10 years
Chart MODINE MANUFACTURING CO: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, MODINE MANUFACTURING CO had liquid cash of $73.5M and total debt of $436.3M: net debt of $362.8M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($510.9M) and lowest at the end of fiscal 2021 ($334.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $73.5M | $436.3M | -$362.8M |
| 2025ended Mar 31, 2025 | $71.6M | $350.8M | -$279.2M |
| 2024ended Mar 31, 2024 | $60.1M | $431.6M | -$371.5M |
| 2023ended Mar 31, 2023 | $67.1M | $352.7M | -$285.6M |
| 2022ended Mar 31, 2022 | $45.2M | $377.8M | -$332.6M |
| 2021ended Mar 31, 2021 | $37.8M | $334.5M | -$296.7M |
| 2020ended Mar 31, 2020 | $70.9M | $482.4M | -$411.5M |
| 2019ended Mar 31, 2019 | $41.7M | $449.7M | -$408M |
| 2018ended Mar 31, 2018 | $39.3M | $479.4M | -$440.1M |
| 2017ended Mar 31, 2017 | $34.2M | $510.9M | -$476.7M |
Fiscal years as MODINE MANUFACTURING CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MODINE MANUFACTURING CO
- The revenue of MODINE MANUFACTURING CO
- The profitability of MODINE MANUFACTURING CO
- The cash flow of MODINE MANUFACTURING CO
- All of MODINE MANUFACTURING CO's financials, charted
Companies of a similar size
- NOVNOV INC.
- AWIARMSTRONG WORLD INDUSTRIES, INC.
- PRMBPrimo Brands Corp
- DUOLDuolingo, Inc.
- FRFIRST INDUSTRIAL REALTY TRUST, INC.
Not investment advice. This page shows what MODINE MANUFACTURING CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.