MODINE MANUFACTURING CO Long-Term Debt, Maturity, Remainder of Fiscal Year
MODINE MANUFACTURING CO (MOD) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $35.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-07-30
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $35.00M.
- 2025-12-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $8.90M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $26.10M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $35.80M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $35.00M 10-Q · filed 2026-07-30 |
| 2025-12-31 | $8.90M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $26.10M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $35.80M 10-Q · filed 2025-07-31 |
| 2024-12-31 | $2.80M 10-Q · filed 2025-02-05 |
| 2024-09-30 | $14.10M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $16.80M 10-Q · filed 2024-07-31 |
| 2023-12-31 | $2.80M 10-Q · filed 2024-01-31 |
| 2023-09-30 | $14.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $16.90M 10-Q · filed 2023-08-03 |
| 2022-12-31 | $2.80M 10-Q · filed 2023-02-02 |
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