MODINE MANUFACTURING CO (MOD) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $508.90M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $199.20M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $104.80M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $508.90M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $508.90M |
| Deferred revenue · latest quarter (USD) | $199.20M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $25.70M + $173.50M ≈ $199.20M |
| Other obligations · due within 1 year (USD) | $104.80M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $104.80M |
| Other obligations · due after 1 year (USD) | $334.80M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $334.80M − $0.00 ≈ $334.80M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.59B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 508.90M USD | Accounts Payable, Current |
| Total deferred revenue | 199.20M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 25.70M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 173.50M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 104.80M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 334.80M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $104.80M
- Other obligations · due after 1 year (USD)
- $334.80M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $20.00M |
| Operating lease obligations | $143.20M |
| Finance lease obligations | $2.10M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $508.90M | $199.20M | $104.80M | $334.80M | $1.59B | (m) | $25.70M | $173.50M | $334.80M | $0.00 |
| 2026-03-31 | (m) | $464.80M | $194.50M | $117.60M | $321.00M | $1.47B | (m) | $23.90M | $170.60M | $321.00M | $0.00 |
| 2025-12-31 | (m) | $390.30M | $31.10M | $74.30M | (m) | $1.35B | (m) | (m) | (m) | $151.10M | (m) |
| 2025-09-30 | (m) | $395.80M | (m) | $87.20M | (m) | $1.32B | (m) | (m) | (m) | $119.50M | (m) |
| 2025-06-30 | (m) | $340.00M | $35.30M | $98.70M | (m) | $1.21B | (m) | (m) | (m) | $110.80M | (m) |
| 2025-03-31 | (m) | $290.80M | $35.10M | $93.40M | (m) | $999.40M | (m) | (m) | (m) | $108.20M | (m) |
| 2024-12-31 | (m) | $244.00M | $44.10M | $110.10M | (m) | $966.60M | (m) | (m) | (m) | $108.70M | (m) |
| 2024-09-30 | (m) | $295.10M | $51.90M | $103.80M | (m) | $1.05B | (m) | (m) | (m) | $104.70M | (m) |
| 2024-06-30 | (m) | $274.30M | $66.40M | $118.80M | (m) | $1.07B | (m) | (m) | (m) | $103.70M | (m) |
| 2024-03-31 | (m) | $283.40M | $79.40M | $129.10M | (m) | $1.10B | (m) | (m) | (m) | $92.60M | (m) |
| 2023-12-31 | (m) | $255.30M | $79.20M | $120.90M | (m) | $916.20M | (m) | (m) | (m) | $90.40M | (m) |
| 2023-09-30 | (m) | $274.90M | $52.50M | $99.00M | (m) | $931.10M | (m) | (m) | (m) | $78.60M | (m) |
| 2023-06-30 | (m) | $317.50M | $35.50M | $79.80M | (m) | $963.40M | (m) | (m) | (m) | $81.70M | (m) |
| 2023-03-31 | (m) | $332.80M | $21.50M | $61.10M | (m) | $966.30M | (m) | (m) | (m) | $84.90M | (m) |
| 2022-12-31 | (m) | $302.20M | $11.90M | $49.60M | (m) | $945.50M | (m) | (m) | (m) | $72.70M | (m) |
| 2022-09-30 | (m) | $309.10M | $14.60M | $55.00M | (m) | $941.50M | (m) | (m) | (m) | $73.60M | (m) |
| 2022-06-30 | (m) | $318.50M | $17.90M | $59.40M | (m) | $977.50M | (m) | (m) | (m) | $71.80M | (m) |
| 2022-03-31 | (m) | $325.80M | $11.80M | $54.20M | (m) | $968.90M | (m) | (m) | (m) | $72.90M | (m) |
| 2021-12-31 | (m) | $295.40M | $9.90M | $52.70M | (m) | $943.80M | (m) | (m) | (m) | $73.90M | (m) |
| 2021-09-30 | (m) | $252.50M | $7.10M | $49.50M | (m) | $958.00M | (m) | (m) | (m) | $77.30M | (m) |
| 2021-06-30 | (m) | $260.00M | $7.20M | $54.30M | (m) | $959.70M | (m) | (m) | (m) | $80.30M | (m) |
| 2021-03-31 | (m) | $233.90M | $5.60M | $42.20M | (m) | $920.60M | (m) | (m) | (m) | $75.70M | (m) |
| 2020-12-31 | (m) | $200.60M | $6.00M | $49.70M | (m) | $958.10M | (m) | (m) | (m) | $79.90M | (m) |
| 2020-09-30 | (m) | $224.50M | $8.40M | $61.30M | (m) | $988.70M | (m) | (m) | (m) | $86.10M | (m) |
| 2020-06-30 | (m) | $190.10M | $7.00M | $54.10M | (m) | $1.02B | (m) | (m) | (m) | $81.60M | (m) |
| 2020-03-31 | (m) | $227.40M | $5.60M | $49.20M | (m) | $1.04B | (m) | (m) | (m) | $79.50M | (m) |
| 2019-12-31 | (m) | $236.90M | $5.70M | $50.40M | (m) | $992.20M | (m) | (m) | (m) | $83.70M | (m) |
| 2019-09-30 | (m) | $260.20M | $5.80M | $51.10M | (m) | $1.04B | (m) | (m) | (m) | $83.70M | (m) |
| 2019-06-30 | (m) | $272.90M | $4.90M | $52.80M | (m) | $1.05B | (m) | (m) | (m) | $85.80M | (m) |
| 2019-03-31 | (m) | $280.90M | $4.00M | $39.90M | (m) | $996.90M | (m) | (m) | (m) | $34.80M | (m) |
| 2018-12-31 | (m) | $245.70M | $5.60M | $41.90M | (m) | $972.00M | (m) | (m) | (m) | $35.10M | (m) |
| 2018-09-30 | (m) | $284.70M | $4.60M | $43.90M | (m) | $1.03B | (m) | (m) | (m) | $36.20M | (m) |
| 2018-06-30 | (m) | $276.60M | $11.70M | $46.50M | (m) | $1.08B | (m) | (m) | (m) | $53.00M | (m) |
| 2018-03-31 | (m) | $277.90M | (m) | $47.20M | (m) | $1.07B | (m) | (m) | (m) | $53.60M | (m) |
| 2017-12-31 | (m) | $243.70M | (m) | $44.90M | (m) | $1.03B | (m) | (m) | (m) | $52.00M | (m) |
| 2017-09-30 | (m) | $259.90M | (m) | $44.10M | (m) | $1.05B | (m) | (m) | (m) | $39.10M | (m) |
| 2017-06-30 | (m) | $246.80M | (m) | $41.30M | (m) | $1.06B | (m) | (m) | (m) | $39.90M | (m) |
| 2017-03-31 | (m) | $230.30M | (m) | $45.10M | (m) | $1.03B | (m) | (m) | (m) | $38.10M | (m) |
| 2016-12-31 | (m) | $178.50M | (m) | $48.40M | (m) | $988.50M | (m) | (m) | (m) | $28.00M | (m) |
| 2016-09-30 | (m) | $129.10M | (m) | $38.70M | (m) | $523.10M | (m) | (m) | (m) | $16.50M | (m) |
| 2016-06-30 | (m) | $139.50M | (m) | $36.10M | (m) | $537.60M | (m) | (m) | (m) | $16.40M | (m) |
| 2016-03-31 | (m) | $142.40M | (m) | $35.50M | (m) | $538.20M | (m) | (m) | (m) | $16.30M | (m) |
| 2015-12-31 | (m) | $130.80M | (m) | $92.70M | (m) | $552.10M | (m) | (m) | (m) | $16.50M | (m) |
| 2015-09-30 | (m) | $149.50M | (m) | $91.70M | (m) | $576.70M | (m) | (m) | (m) | $16.60M | (m) |
| 2015-06-30 | (m) | $151.40M | (m) | $88.10M | (m) | $572.60M | (m) | (m) | (m) | $16.90M | (m) |
| 2015-03-31 | (m) | $152.00M | (m) | $83.40M | (m) | $571.00M | (m) | (m) | (m) | $16.40M | (m) |
| 2014-12-31 | (m) | $140.50M | (m) | $98.50M | (m) | $541.80M | (m) | (m) | (m) | $18.10M | (m) |
| 2014-09-30 | (m) | $158.50M | (m) | $101.50M | (m) | $585.50M | (m) | (m) | (m) | $22.10M | (m) |
| 2014-06-30 | (m) | $162.90M | (m) | $100.80M | (m) | $600.50M | (m) | (m) | (m) | $22.90M | (m) |
| 2014-03-31 | (m) | $171.10M | (m) | $82.10M | (m) | $603.70M | (m) | (m) | (m) | $21.60M | (m) |
| 2013-12-31 | (m) | $133.50M | (m) | $91.10M | (m) | $595.00M | (m) | (m) | (m) | $22.30M | (m) |
| 2013-09-30 | (m) | $145.60M | (m) | $86.20M | (m) | $603.50M | (m) | (m) | (m) | $24.40M | (m) |
| 2013-06-30 | (m) | $145.00M | (m) | $47.20M | (m) | $547.10M | (m) | (m) | (m) | $14.10M | (m) |
| 2013-03-31 | (m) | $150.70M | (m) | $47.10M | (m) | $550.50M | (m) | (m) | (m) | $14.60M | (m) |
| 2012-12-31 | (m) | $123.70M | (m) | $50.50M | (m) | $496.80M | (m) | (m) | (m) | $14.10M | (m) |
| 2012-09-30 | (m) | $130.19M | (m) | $66.17M | (m) | $528.02M | (m) | (m) | (m) | $14.26M | (m) |
| 2012-06-30 | (m) | $140.07M | (m) | $61.15M | (m) | $559.71M | (m) | (m) | (m) | $14.07M | (m) |
| 2012-03-31 | (m) | $156.91M | (m) | $63.12M | (m) | $567.33M | (m) | (m) | (m) | $15.07M | (m) |
| 2011-12-31 | (m) | $132.59M | (m) | $60.93M | (m) | $492.82M | (m) | (m) | (m) | $14.55M | (m) |
| 2011-09-30 | (m) | $167.32M | (m) | $62.55M | (m) | $546.17M | (m) | (m) | (m) | $16.18M | (m) |
| 2011-06-30 | (m) | $167.72M | (m) | $60.18M | (m) | $575.33M | (m) | (m) | (m) | $20.67M | (m) |
| 2011-03-31 | (m) | $177.55M | (m) | $63.00M | (m) | $553.99M | (m) | (m) | (m) | $19.98M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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