Mdu Resources (MDU) Short-Term Debt issuances (2012 - 2023)
Mdu Resources (MDU) posted Short-Term Debt issuances of $348.6 million for Q4 2023, up 1003.11% sequentially from -$38.6 million in Q3 2023, and up 2931.3% YoY from $11.5 million in Q4 2022.
Mdu Resources (MDU) Short-Term Debt issuances (2012 - 2023) Analysis & Trends
Mdu Resources (MDU) has 9 years of Short-Term Debt issuances data on file, last reported at $348.6 million in Q4 2023.
- Quarterly Short-Term Debt issuances rose 2931.3% year-over-year to $348.6 million in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $348.6 million (down 26.28% YoY) and the FY2023 annual result came in at $810.0 million, up 6943.48% from the prior year.
- Short-Term Debt issuances climbed to $348.6 million in Q4 2023 per MDU's latest filing, from -$38.6 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $348.6 million in Q4 2023, with the low at -$100.0 million in Q2 2022.
- Average Short-Term Debt issuances over 5 years is $85.9 million, with a median of $50.0 million recorded in 2019.
- Year-over-year, Short-Term Debt issuances surged 50.07% in 2020 and soared 2931.3% in 2023.
- Mdu Resources' Short-Term Debt issuances stood at $23000.0 in 2019, then surged by 325986.96% to $75.0 million in 2020, then sank by 33.33% to $50.0 million in 2021, then sank by 77.0% to $11.5 million in 2022, then soared by 2931.3% to $348.6 million in 2023.
- Business Quant data shows MDU's Short-Term Debt issuances at $348.6 million in Q4 2023, -$38.6 million in Q3 2023, and $225.0 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | - |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 555.00 Mn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | -190.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | -219.00 Mn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 252.20 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 22.30 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | - |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -400,000.00 |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | - |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 21.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 348.60 Mn |
| Dec 31, 2023 | 348.60 Mn |
| Sep 30, 2023 | -38.60 Mn |
| Sep 30, 2023 | -38.60 Mn |
| Jun 30, 2023 | 225.00 Mn |
| Jun 30, 2023 | 225.00 Mn |
| Mar 31, 2023 | 275.00 Mn |
| Mar 31, 2023 | 275.00 Mn |
| Dec 31, 2022 | 11.50 Mn |
| Dec 31, 2022 | 11.50 Mn |
| Jun 30, 2022 | -100.00 Mn |
| Jun 30, 2022 | -100.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Jun 30, 2020 | 75.00 Mn |
| Jun 30, 2020 | 75.00 Mn |
| Dec 31, 2019 | 23,000.00 |
| Dec 31, 2019 | 23,000.00 |