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

Mdu Resources (MDU) has 18 years of Long-Term Debt Repayments data on file, last reported at $80.0 million in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 19.28% year-over-year to $80.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.4 million (down 42.85% YoY) and the FY2025 annual result came in at $179.5 million, down 1.47% from the prior year.
• Long-Term Debt Repayments fell to $80.0 million in Q1 2026 per MDU's latest filing, from $116.7 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $455.0 million in Q2 2023, with the low at -$147.4 million in Q3 2022.
• Average Long-Term Debt Repayments over 5 years is $68.7 million, with a median of $38.8 million recorded in 2022.
• Year-over-year, Long-Term Debt Repayments sank 1039.79% in 2022 and soared 15807.54% in 2025.
• 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 tumbled by 74.3% to $34.4 million in 2024, then jumped by 239.07% to $116.7 million in 2025, then slumped by 31.42% to $80.0 million in 2026.
• Business Quant data shows MDU's Long-Term Debt Repayments at $80.0 million in Q1 2026, $116.7 million in Q4 2025, and -$48.2 million in Q3 2025.