Skip to main content
Equibles
MOD logo

MOD · Modine Manufacturing Co · Debt

Track MOD — free

Use MOD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research MOD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$136.51 +6.24 (+4.79%) At close · Oct 27 Q1 2027 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$6.92B
Shares
53.11M
Volume · Oct 27 1.09M Avg daily vol (3M) 1.47M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 436,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Mar 31, 2026
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 total outstanding indebtedness USD 436,000,000 10-K filed 2026-05-27
As of March 31, 2026, we had total outstanding indebtedness of $436 million.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 500,000 10-Q filed 2026-07-30
Current operating lease liabilities 2026-06-30 USD 27,800,000 10-Q filed 2026-07-30
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 521,700,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 43,900,000
Noncurrent long-term debt and lease obligations
USD 476,200,000
Noncurrent finance lease liabilities 2026-06-30 USD 1,600,000 10-Q filed 2026-07-30
Noncurrent operating lease liabilities 2026-06-30 USD 115,400,000 10-Q filed 2026-07-30
Short-term borrowings 2026-06-30 USD 8,100,000 10-Q filed 2026-07-30
6 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 67347 CUSIP 607828100 13F (30d) 109 filings 105 filers Visit website Investor relations