Mdu Resources (MDU) Long-Term Debt Repayments (2009 - 2026)

Mdu Resources' (MDU) quarterly Long-Term Debt Repayments came in at $80.0 million in Q1 2026, down 19.28% year-on-year from $99.1 million in Q1 2025, and down 31.42% quarter-over-quarter from $116.7 million in Q4 2025.

Mdu Resources (MDU) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Mdu Resources has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $80.0 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $80.0 million, down 19.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $160.4 million (down 42.85% YoY), and the FY2025 annual result was $179.5 million, down 1.47% from the prior year.
  • Long-Term Debt Repayments came in at $80.0 million for Q1 2026 at Mdu Resources, down from $116.7 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.
  • The 5-year median for Long-Term Debt Repayments is $38.8 million (2022), against an average of $68.7 million.
  • Across the five-year window, Long-Term Debt Repayments tumbled 1039.79% in 2022 and surged 15807.54% in 2025, its largest moves.
  • Mdu Resources' Long-Term Debt Repayments stood at $38.8 million in 2022, then soared by 245.4% to $133.9 million in 2023, then slumped by 74.3% to $34.4 million in 2024, then jumped by 239.07% to $116.7 million in 2025, then sank by 31.42% to $80.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $80.0 million (Q1 2026), $116.7 million (Q4 2025), and -$48.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 23.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -
5 Black Hills 5.49 Bn 5.46 Bn - 300.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -
7 Mdu Resources 4.39 Bn 4.33 Bn - 80.00 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 5.83 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 2.00 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 80.00 Mn
Mar 31, 2026 80.00 Mn
Dec 31, 2025 116.65 Mn
Dec 31, 2025 116.65 Mn
Sep 30, 2025 -48.20 Mn
Sep 30, 2025 -48.20 Mn
Jun 30, 2025 11.90 Mn
Jun 30, 2025 11.90 Mn
Mar 31, 2025 99.10 Mn
Mar 31, 2025 99.10 Mn
Dec 31, 2024 34.40 Mn
Dec 31, 2024 34.40 Mn
Sep 30, 2024 136.60 Mn
Sep 30, 2024 136.60 Mn
Jun 30, 2024 10.50 Mn
Jun 30, 2024 10.50 Mn
Mar 31, 2024 623,000.00
Mar 31, 2024 623,000.00
Dec 31, 2023 133.89 Mn
Dec 31, 2023 133.89 Mn