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

Mdu Resources has disclosed Short term Debt across 18 years of filings, most recently posting $214.7 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $214.7 million, up 32.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $214.7 million (up 32.78% YoY), and the FY2025 annual result was $144.7 million, down 10.51% from the prior year.
• Short term Debt came in at $214.7 million for Q1 2026 at Mdu Resources, up from $144.7 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $293.5 million in Q1 2023 to a low of $1.3 million in Q2 2023.
• The 5-year median for Short term Debt is $97.5 million (2022), against an average of $116.8 million.
• Across the five-year window, Short term Debt jumped 5476.16% in 2022 and sank 79.32% in 2024, its largest moves.
• 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 fell by 10.51% to $144.7 million in 2025, then soared by 48.38% to $214.7 million in 2026.
• The last three Short term Debt figures came in at $214.7 million (Q1 2026), $144.7 million (Q4 2025), and $164.7 million (Q3 2025), per Business Quant data.