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

Mdu Resources (MDU) has 18 years of Short term Debt data on file, last reported at $214.7 million in Q1 2026.

• Quarterly Short term Debt rose 32.78% year-over-year to $214.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $214.7 million (up 32.78% YoY) and the FY2025 annual result came in at $144.7 million, down 10.51% from the prior year.
• Short term Debt advanced to $214.7 million in Q1 2026 per MDU's latest filing, from $144.7 million in the prior quarter.
• The five-year high for Short term Debt was $293.5 million in Q1 2023, with the low at $1.3 million in Q2 2023.
• Average Short term Debt over 5 years is $116.8 million, with a median of $97.5 million recorded in 2022.
• Year-over-year, Short term Debt surged 5476.16% in 2022 and tumbled 79.32% in 2024.
• Mdu Resources' Short term Debt stood at $38.5 million in 2022, then jumped by 146.75% to $95.0 million in 2023, then jumped by 70.21% to $161.7 million in 2024, then slipped by 10.51% to $144.7 million in 2025, then soared by 48.38% to $214.7 million in 2026.
• Business Quant data shows MDU's Short term Debt at $214.7 million in Q1 2026, $144.7 million in Q4 2025, and $164.7 million in Q3 2025.