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| Date | Value |
|---|---|
| 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 |