Modine Manufacturing Co (FRA:MMF) Payments of Debt: €-659 Mil (TTM As of Mar. 2026)


FRA:MMF Modine Manufacturing Co FRA:MMF
80 GF Score
Price €209.10
GF Value €112.83
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Modine Manufacturing Co Payments of Debt?

Modine Manufacturing Co FRA:MMF +2.95% 80 Payments of Debt is €-659 Mil as of Mar. 2026. GuruFocus rates FRA:MMF with a GF Score™ of 80/100 and a GF Value™ of €112.83 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Modine Manufacturing Co's Payments of Debt for the three months ended in Mar. 2026 was €-270 Mil.

Modine Manufacturing Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-659 Mil.

Modine Manufacturing Co Payments of Debt Related Terms

Modine Manufacturing Co Payments of Debt Historical Data

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The historical data trend for Modine Manufacturing Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modine Manufacturing Co Payments of Debt Chart

Modine Manufacturing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -282.39 -376.78 -239.57 -459.72 -649.53

Modine Manufacturing Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -83.53 -80.63 -165.29 -142.79 -270.31
FRA:MMF
80GF Score
Modine Manufacturing Co FRA:MMF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Modine Manufacturing Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-659 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-659 Mil mean?
Modine Manufacturing Co (FRA:MMF) has a Payments of Debt of €-659 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Modine Manufacturing Co and its competitors.
Is Modine Manufacturing Co's Payments of Debt too high?
Modine Manufacturing Co's current Payments of Debt is €-659 Mil. Overall, Modine Manufacturing Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modine Manufacturing Co's Payments of Debt compare to BWA and APTV?
Modine Manufacturing Co's Payments of Debt of €-659 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Modine Manufacturing Co and its competitors. Modine Manufacturing Co's current Payments of Debt is €-659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modine Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Modine Manufacturing Co (FRA:MMF) is currently considered Significantly Overvalued. The stock's GF Value™ is €112.83, compared to a current price of €209.10 — trading 85.3% above its estimated fair value. The current Payments of Debt is €-659 Mil. Modine Manufacturing Co's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Modine Manufacturing Co (FRA:MMF), the current Payments of Debt is €-659 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modine Manufacturing Co (FRA:MMF) Overvalued in 2026?

Based on GuruFocus' analysis, Modine Manufacturing Co stock appears to be overvalued. The current stock price of €209.10 is trading 85.3% above its estimated GF Value™ of €112.83. GuruFocus considers Modine Manufacturing Co to be Significantly Overvalued.

Key valuation signals for FRA:MMF:

  • Payments of Debt: €-659 Mil
  • GF Value™: €112.83 vs. price of €209.10 (85.3% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the FRA:MMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modine Manufacturing Co Business Description

Other Exchanges MOD:USA1MOD:Italy
Address 1500 DeKoven Avenue, Racine, WI, USA, 53403
Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers. Its operating segments include Climate Solutions and Performance Technologies.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€209.10
Price
€112.83
GF Value