Modine Manufacturing Co (MOD) bonds
MODNYSEMotor Vehicle Parts & AccessoriesFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3042% above fair value
$106.10−0.57 (-0.53%)
Close on Nov 12, 2026Market cap $5.64BP/E 44.6Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$724.30M
$46.90M due within a year
Net debt
$573.70M
After $150.60M of cash
Implied interest rate
8.03%
FY2026 interest ÷ average debt
Interest coverage
10.8×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Modine Manufacturing's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 5.8% Senior Notes | 5.80% | 2027 | – |
| 5.9% Senior Notes | 5.90% | 2029 | – |
| Foreign credit agreements | – | – | $8.10M |
| Overdraft Borrowings | – | – | $5.00M |
| Swingline loans | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Revolving credit facility | $550.00M | $391.40M |
| Term loans | $200.00M | – |
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