KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mdu Resources (MDU) Short term Debt (2016 - 2025)

Historic Short term Debt for Mdu Resources (MDU) over the last 17 years, with Q3 2025 value amounting to $164.7 million.

  • Mdu Resources' Short term Debt rose 8979.68% to $164.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.7 million, marking a year-over-year increase of 8979.68%. This contributed to the annual value of $161.7 million for FY2024, which is 7021.05% up from last year.
  • Per Mdu Resources' latest filing, its Short term Debt stood at $164.7 million for Q3 2025, which was up 8979.68% from $136.7 million recorded in Q2 2025.
  • In the past 5 years, Mdu Resources' Short term Debt ranged from a high of $345.0 million in Q2 2023 and a low of $47.8 million during Q4 2022
  • Over the past 5 years, Mdu Resources' median Short term Debt value was $95.0 million (recorded in 2023), while the average stood at $133.7 million.
  • Its Short term Debt has fluctuated over the past 5 years, first soared by 29968.03% in 2023, then plummeted by 8214.26% in 2024.
  • Mdu Resources' Short term Debt (Quarter) stood at $148.1 million in 2021, then plummeted by 67.7% to $47.8 million in 2022, then skyrocketed by 98.67% to $95.0 million in 2023, then skyrocketed by 70.21% to $161.7 million in 2024, then increased by 1.86% to $164.7 million in 2025.
  • Its Short term Debt was $164.7 million in Q3 2025, compared to $136.7 million in Q2 2025 and $161.7 million in Q1 2025.