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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Issued
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Mdu Resources (MDU) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Mdu Resources (MDU) over the last 17 years, with Q3 2025 value amounting to -$48.2 million.

  • Mdu Resources' Long-Term Debt Repayments fell 13528.15% to -$48.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $97.2 million, marking a year-over-year decrease of 6547.97%. This contributed to the annual value of $182.1 million for FY2024, which is 6798.38% down from last year.
  • Per Mdu Resources' latest filing, its Long-Term Debt Repayments stood at -$48.2 million for Q3 2025, which was down 13528.15% from $11.9 million recorded in Q2 2025.
  • Over the past 5 years, Mdu Resources' Long-Term Debt Repayments peaked at $336.4 million during Q2 2023, and registered a low of -$147.4 million during Q3 2022.
  • Its 5-year average for Long-Term Debt Repayments is $46.2 million, with a median of $15.7 million in 2021.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 103979.21% in 2022, then soared by 1580754.41% in 2025.
  • Mdu Resources' Long-Term Debt Repayments (Quarter) stood at -$39.1 million in 2021, then soared by 199.2% to $38.8 million in 2022, then skyrocketed by 245.4% to $133.9 million in 2023, then plummeted by 74.3% to $34.4 million in 2024, then crashed by 240.09% to -$48.2 million in 2025.
  • Its last three reported values are -$48.2 million in Q3 2025, $11.9 million for Q2 2025, and $99.1 million during Q1 2025.