According to Modine Manufacturing latest financial reports the total debt is $329.30M, an decrease of -5.48% to 2022. At the end of 2022 company had $348.40M total debt. This figure represents the debts and financial obligations that Modine Manufacturing combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $329.30M | -5.48% |
2022 | $348.40M | 11.95% |
2021 | $311.20M | -31.15% |
2020 | $452.00M | 34.89% |
2019 | $335.10M | - |