Mdu Resources (MDU) Short term Debt (2009 - 2026)

Mdu Resources has disclosed Short term Debt across 18 years of filings, most recently posting $4.7 million for Q2 2026.

• In Q2 2026, Short term Debt fell 96.56% year-over-year to $4.7 million; the TTM figure through Jun 2026 stood at $4.7 million (down 96.56% YoY), while the FY2025 annual figure was $144.7 million, down 10.51% from the prior year.
• Short term Debt came in at $4.7 million for Q2 2026 at Mdu Resources, down from $214.7 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $345.0 million in Q2 2023 to a low of $4.7 million in Q2 2026.
• Average Short term Debt over 5 years is $144.8 million, with a median of $140.7 million recorded in 2025.
• Year-over-year, Short term Debt surged 299.68% in 2023 and slumped 96.56% in 2026.
• Over 5 years, Short term Debt stood at $47.8 million in 2022, then jumped by 98.67% to $95.0 million in 2023, then jumped by 70.21% to $161.7 million in 2024, then fell by 10.51% to $144.7 million in 2025, then sank by 96.75% to $4.7 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $4.7 million in Q2 2026, $214.7 million in Q1 2026, and $144.7 million in Q4 2025.