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

Mdu Resources (MDU) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $116.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 239.07% to $116.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $179.5 million through Dec 2025, down 1.47% year-over-year, with the annual reading at $179.5 million for FY2025, 1.47% down from the prior year.
  • Long-Term Debt Repayments hit $116.7 million in Q4 2025 for Mdu Resources, up from -$48.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $455.0 million in Q2 2023 to a low of -$147.4 million in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $55.6 million across 5 years, with a median of $25.0 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 1039.79% in 2022 and later skyrocketed 15807.54% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$39.1 million in 2021, then surged by 199.2% to $38.8 million in 2022, then surged by 245.4% to $133.9 million in 2023, then tumbled by 74.3% to $34.4 million in 2024, then soared by 239.07% to $116.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MDU at $116.7 million in Q4 2025, -$48.2 million in Q3 2025, and $11.9 million in Q2 2025.