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

Mdu Resources has reported Long-Term Debt Repayments for 18 years, with the latest figure at $218.9 million in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 120.92% year-over-year to $218.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.3 million (up 6.66% YoY) and the FY2025 annual result came in at $179.5 million, down 1.47% from the prior year.
• Long-Term Debt Repayments climbed to $218.9 million in Q1 2026 per MDU's latest filing, from $116.7 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $455.0 million in Q2 2023 and troughed at -$147.4 million in Q3 2022.
• A 5-year average of $76.9 million and a median of $38.8 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments tumbled 1039.79% in 2022, then jumped 15807.54% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $38.8 million in 2022, then surged by 245.4% to $133.9 million in 2023, then slumped by 74.3% to $34.4 million in 2024, then soared by 239.07% to $116.7 million in 2025, then jumped by 87.68% to $218.9 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $218.9 million, $116.7 million, and -$48.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.