Modine Manufacturing Co (FRA:MMF) Short-Term Debt: €44 Mil (As of Mar. 2026)


FRA:MMF Modine Manufacturing Co FRA:MMF
80 GF Score
Price €211.20
GF Value €118.94
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Modine Manufacturing Co Short-Term Debt?

Modine Manufacturing Co FRA:MMF +1.59% 80 Short-Term Debt is €44 Mil as of Mar. 2026. GuruFocus rates FRA:MMF with a GF Score™ of 80/100 and a GF Value™ of €118.94 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Modine Manufacturing Co's Short-Term Debt for the quarter that ended in Mar. 2026 was €44 Mil.

Modine Manufacturing Co's quarterly Short-Term Debt declined from Sep. 2025 (€48 Mil) to Dec. 2025 (€39 Mil) but then increased from Dec. 2025 (€39 Mil) to Mar. 2026 (€44 Mil).

Modine Manufacturing Co's annual Short-Term Debt increased from Mar. 2024 (€29 Mil) to Mar. 2025 (€50 Mil) but then declined from Mar. 2025 (€50 Mil) to Mar. 2026 (€44 Mil).

Modine Manufacturing Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Modine Manufacturing Co Short-Term Debt Related Terms

Modine Manufacturing Co Short-Term Debt Historical Data

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The historical data trend for Modine Manufacturing Co's Short-Term 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 Short-Term Debt Chart

Modine Manufacturing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.70 21.86 29.16 50.04 44.46

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
Short-Term 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 50.04 39.02 47.97 38.52 44.46
FRA:MMF
80GF Score
Modine Manufacturing Co FRA:MMF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €44 Mil mean?
Modine Manufacturing Co (FRA:MMF) has a Short-Term Debt of €44 Mil as of Mar. 2026.
Is Modine Manufacturing Co's Short-Term Debt too high?
Modine Manufacturing Co's current Short-Term Debt is €44 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 Short-Term Debt compare to BWA and APTV?
Modine Manufacturing Co's Short-Term Debt of €44 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 Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Modine Manufacturing Co's current Short-Term Debt is €44 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 €118.94, compared to a current price of €211.20 — trading 77.6% above its estimated fair value. The current Short-Term Debt is €44 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Modine Manufacturing Co (FRA:MMF), the current Short-Term Debt is €44 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 €211.20 is trading 77.6% above its estimated GF Value™ of €118.94. GuruFocus considers Modine Manufacturing Co to be Significantly Overvalued.

Key valuation signals for FRA:MMF:

  • Short-Term Debt: €44 Mil
  • GF Value™: €118.94 vs. price of €211.20 (77.6% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€211.20
Price
€118.94
GF Value