Mdu Resources (MDU) Short term Debt (2009 - 2026)
Mdu Resources (MDU) posted Short term Debt of $214.7 million for Q1 2026, up 48.38% sequentially from $144.7 million in Q4 2025, and up 32.78% YoY from $161.7 million in Q1 2025.
Mdu Resources (MDU) Short term Debt (2009 - 2026) Analysis & Trends
Mdu Resources has reported Short term Debt for 18 years, with the latest figure 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.
- Over five years, Short term Debt peaked at $345.0 million in Q2 2023 and troughed at $38.5 million in Q4 2022.
- A 5-year average of $123.8 million and a median of $111.7 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt soared 299.68% in 2023, then slumped 82.14% in 2024.
- Over 5 years, Short term Debt stood at $38.5 million in 2022, then jumped by 59.27% to $61.3 million in 2023, then soared by 163.7% to $161.7 million in 2024, then decreased by 10.51% to $144.7 million in 2025, then surged by 48.38% to $214.7 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $214.7 million, $144.7 million, and $164.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.70 Mn |
| Mar 31, 2026 | 214.70 Mn |
| Dec 31, 2025 | 144.70 Mn |
| Sep 30, 2025 | 164.70 Mn |
| Jun 30, 2025 | 136.70 Mn |
| Mar 31, 2025 | 161.70 Mn |
| Dec 31, 2024 | 161.70 Mn |
| Sep 30, 2024 | 86.78 Mn |
| Jun 30, 2024 | 61.61 Mn |
| Mar 31, 2024 | 60.70 Mn |
| Dec 31, 2023 | 61.32 Mn |
| Sep 30, 2023 | 61.32 Mn |
| Jun 30, 2023 | 345.00 Mn |
| Mar 31, 2023 | 47.82 Mn |
| Dec 31, 2022 | 38.50 Mn |
| Jun 30, 2022 | 86.32 Mn |
| Mar 31, 2022 | 147.95 Mn |
| Dec 31, 2021 | 148.05 Mn |
| Sep 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 50.00 Mn |