KPIs & Operating Metrics(New)
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Ratios

Mdu Resources (MDU) Long-Term Debt Repayments (2016 - 2026)

Mdu Resources' Long-Term Debt Repayments history spans 17 years, with the latest figure at $116.7 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 239.07% to $116.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $179.5 million, a 1.47% decrease, with the full-year FY2025 number at $179.5 million, down 1.47% from a year prior.
  • Long-Term Debt Repayments hit $116.7 million in Q4 2025 for Mdu Resources, up from -$48.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MDU hit a ceiling of $455.0 million in Q2 2023 and a floor 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.
  • Tracing MDU's Long-Term Debt Repayments over 5 years: stood at -$39.1 million in 2021, then skyrocketed 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 surged 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.