KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mdu Resources (MDU) has disclosed Short-Term Debt issuances for 9 consecutive years, with $348.6 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances rose 2931.3% to $348.6 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $348.6 million through Sep 2024, down 26.28% year-over-year, with the annual reading at $810.0 million for FY2023, 6943.48% up from the prior year.
  • Short-Term Debt issuances hit $348.6 million in Q4 2023 for 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.
  • 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.
  • Year by year, Short-Term Debt issuances stood at $23000.0 in 2019, then skyrocketed by 325986.96% to $75.0 million in 2020, then crashed by 33.33% to $50.0 million in 2021, then tumbled by 77.0% to $11.5 million in 2022, then surged 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.