KPIs & Operating Metrics(New)
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Mdu Resources (MDU) Short-Term Debt issuances (2019 - 2023)

Mdu Resources' Short-Term Debt issuances history spans 9 years, with the latest figure at $348.6 million for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances rose 2931.3% to $348.6 million in Q4 2023 year-over-year; TTM through Sep 2024 was $348.6 million, a 26.28% decrease, with the full-year FY2023 number at $810.0 million, up 6943.48% from a year prior.
  • Short-Term Debt issuances hit $348.6 million in Q4 2023 for Mdu Resources, up from -$38.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for MDU hit a ceiling of $348.6 million in Q4 2023 and a floor of -$100.0 million in Q2 2022.
  • Historically, Short-Term Debt issuances has averaged $85.9 million across 5 years, with a median of $50.0 million in 2019.
  • Biggest five-year swings in Short-Term Debt issuances: soared 50.07% in 2020 and later skyrocketed 2931.3% in 2023.
  • Tracing MDU's Short-Term Debt issuances over 5 years: stood at $23000.0 in 2019, then soared by 325986.96% to $75.0 million in 2020, then tumbled by 33.33% to $50.0 million in 2021, then plummeted by 77.0% to $11.5 million in 2022, then skyrocketed by 2931.3% to $348.6 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for MDU at $348.6 million in Q4 2023, -$38.6 million in Q3 2023, and $225.0 million in Q2 2023.