MODINE MANUFACTURING CO Short-term Debt
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-07-30
- 2026-06-30: Short-term Debt $8.10M.
- 2026-03-31: Short-term Debt $7.50M.
- 2025-12-31: Short-term Debt $1.20M.
- 2025-09-30: Short-term Debt $12.40M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $8.10M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $7.50M 10-Q · filed 2026-07-30 | |
| 2025-12-31 | $1.20M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $12.40M 10-Q · filed 2025-10-29 | |
| 2025-03-31 | $9.30M 10-K · filed 2026-05-27 | |
| 2024-12-31 | $2.40M 10-Q · filed 2025-02-05 | |
| 2024-09-30 | $14.00M 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $4.30M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $12.00M 10-K · filed 2025-05-21 | |
| 2023-12-31 | $0.00 10-Q · filed 2024-01-31 | |
| 2023-09-30 | $100.00K 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $8.00M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $3.70M 10-K · filed 2024-05-22 | |
| 2022-12-31 | $11.30M 10-Q · filed 2023-02-02 | |
| 2022-09-30 | $14.90M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $6.50M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $7.70M 10-K · filed 2023-05-25 | |
| 2021-12-31 | $0.00 10-Q · filed 2022-02-03 | |
| 2021-09-30 | $200.00K 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $600.00K 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $1.40M 10-K · filed 2022-05-26 | |
| 2020-12-31 | $600.00K 10-Q · filed 2021-02-05 | |
| 2020-09-30 | $17.10M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $25.20M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $14.80M 10-K · filed 2021-05-27 | |
| 2019-12-31 | $101.20M 10-Q · filed 2020-02-05 | |
| 2019-09-30 | $139.40M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $121.50M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $18.90M 10-K · filed 2020-05-29 | $66.00M 10-K · filed 2019-05-23 |
| 2018-12-31 | $67.50M 10-Q · filed 2019-02-01 | |
| 2018-09-30 | $72.80M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $93.20M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $53.20M 10-K · filed 2019-05-23 | |
| 2017-12-31 | $53.50M 10-Q · filed 2018-01-31 | |
| 2017-09-30 | $67.60M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $90.60M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $73.40M 10-K · filed 2018-05-24 | |
| 2016-12-31 | $70.60M 10-Q · filed 2017-02-07 | |
| 2016-09-30 | $37.30M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $37.50M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $28.60M 10-K · filed 2017-05-26 | |
| 2014-12-31 | $23.00M 10-Q · filed 2015-02-04 | |
| 2014-09-30 | $28.80M 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $30.60M 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $32.40M 10-Q · filed 2015-02-04 | |
| 2013-12-31 | $35.90M 10-Q · filed 2014-01-31 | |
| 2013-09-30 | $36.90M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $33.20M 10-Q · filed 2013-08-01 | |
| 2013-03-31 | $30.60M 10-Q · filed 2014-01-31 | |
| 2012-12-31 | $26.20M 10-Q · filed 2013-02-01 | |
| 2012-09-30 | $19.75M 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $21.55M 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $21.30M 10-Q · filed 2013-02-01 | $21.30M 10-Q · filed 2012-08-07 |