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Mdu Resources (MDU) Long-Term Debt Repayments (2016 - 2025)

Mdu Resources' Long-Term Debt Repayments history spans 17 years, with the latest figure at $116.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 239.07% year-over-year to $116.7 million; the TTM value through Dec 2025 reached $179.5 million, down 1.47%, while the annual FY2025 figure was $179.5 million, 1.47% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $116.7 million at Mdu Resources, up from -$48.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $336.4 million in Q2 2023 and bottomed at -$147.4 million in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $15.7 million (2021), against an average of $50.3 million.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 1039.79% in 2022 before it soared 15807.54% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$39.1 million in 2021, then crashed by 277.2% to -$147.4 million in 2022, then skyrocketed by 190.84% to $133.9 million in 2023, then plummeted by 74.3% to $34.4 million in 2024, then surged by 239.07% to $116.7 million in 2025.
  • Per Business Quant, the three most recent readings for MDU's Long-Term Debt Repayments are $116.7 million (Q4 2025), -$48.2 million (Q3 2025), and $11.9 million (Q2 2025).