Mdu Resources (MDU) Short-Term Debt issuances (2012 - 2023)

Mdu Resources has disclosed Short-Term Debt issuances across 9 years of filings, most recently posting $348.6 million for Q4 2023.

• Short-Term Debt issuances for Q4 2023 came in at $348.6 million, up 2931.3% year-over-year; the trailing twelve-month figure through Sep 2024 was $348.6 million (down 26.28% YoY), and the FY2023 annual result was $810.0 million, up 6943.48% from the prior year.
• Short-Term Debt issuances came in at $348.6 million for Q4 2023 at Mdu Resources, up from -$38.6 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $348.6 million in Q4 2023 to a low of -$100.0 million in Q2 2022.
• The 5-year median for Short-Term Debt issuances is $50.0 million (2019), against an average of $85.9 million.
• Across the five-year window, Short-Term Debt issuances jumped 50.07% in 2020 and surged 2931.3% in 2023, its largest moves.
• Mdu Resources' Short-Term Debt issuances stood at $23000.0 in 2019, then surged by 325986.96% to $75.0 million in 2020, then plunged by 33.33% to $50.0 million in 2021, then plunged by 77.0% to $11.5 million in 2022, then soared by 2931.3% to $348.6 million in 2023.
• The last three Short-Term Debt issuances figures came in at $348.6 million (Q4 2023), -$38.6 million (Q3 2023), and $225.0 million (Q2 2023), per Business Quant data.