Mdu Resources (MDU) Non-Current Debt (2009 - 2026)
Mdu Resources (MDU) posted Non-Current Debt of $2.4 billion for Q1 2026, down 5.96% sequentially from $2.5 billion in Q4 2025, and up 8.55% YoY from $2.2 billion in Q1 2025.
Mdu Resources (MDU) Non-Current Debt (2009 - 2026) Analysis & Trends
Mdu Resources has reported Non-Current Debt for 18 years, with the latest figure at $2.4 billion in Q1 2026.
- Quarterly Non-Current Debt rose 8.55% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 8.55% YoY) and the FY2025 annual result came in at $2.5 billion, up 18.83% from the prior year.
- Non-Current Debt retreated to $2.4 billion in Q1 2026 per MDU's latest filing, from $2.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.6 billion in Q1 2022 and troughed at $2.0 billion in Q2 2022.
- A 5-year average of $2.2 billion and a median of $2.2 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt slipped 15.69% in 2023, then gained 18.83% in 2025.
- Over 5 years, Non-Current Debt stood at $2.3 billion in 2022, then fell by 9.19% to $2.1 billion in 2023, then rose by 1.24% to $2.1 billion in 2024, then increased by 18.83% to $2.5 billion in 2025, then fell by 5.96% to $2.4 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.4 billion, $2.5 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 9.75 Bn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 15.61 Bn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 6.70 Bn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 3.99 Bn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 3.20 Bn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 2.62 Bn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 2.58 Bn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 1.50 Bn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | 694.83 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.58 Bn |
| Mar 31, 2026 | 2.38 Bn |
| Dec 31, 2025 | 2.53 Bn |
| Sep 30, 2025 | 2.19 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Mar 31, 2025 | 2.19 Bn |
| Dec 31, 2024 | 2.13 Bn |
| Sep 30, 2024 | 2.32 Bn |
| Jun 30, 2024 | 2.21 Bn |
| Mar 31, 2024 | 2.19 Bn |
| Dec 31, 2023 | 2.10 Bn |
| Sep 30, 2023 | 2.34 Bn |
| Jun 30, 2023 | 2.25 Bn |
| Mar 31, 2023 | 2.19 Bn |
| Dec 31, 2022 | 2.32 Bn |
| Sep 30, 2022 | 2.19 Bn |
| Jun 30, 2022 | 2.00 Bn |
| Mar 31, 2022 | 2.60 Bn |
| Dec 31, 2021 | 2.59 Bn |
| Sep 30, 2021 | 2.33 Bn |