Mdu Resources (MDU) Short-Term Debt issuances (2009 - 2024)

Mdu Resources has reported Short-Term Debt issuances for 13 years, with the latest figure at $95.0 million in Q1 2024.

• Quarterly Short-Term Debt issuances rose 375.0% year-over-year to $95.0 million in Q1 2024, while the trailing twelve-month figure through Dec 2024 was $95.0 million (down 88.27% YoY) and the FY2024 annual result came in at $95.0 million, down 88.27% from the prior year.
• Short-Term Debt issuances declined to $95.0 million in Q1 2024 per MDU's latest filing, from $616.5 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $616.5 million in Q4 2023 and troughed at -$306.5 million in Q3 2023.
• A 5-year average of $114.4 million and a median of $75.0 million in 2020 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2020 and 2023: Short-Term Debt issuances soared 325986.96% in 2020, then sank 80.0% in 2023.
• Over 5 years, Short-Term Debt issuances stood at $75.0 million in 2020, then plunged by 33.33% to $50.0 million in 2021, then slumped by 300.0% to -$100.0 million in 2022, then surged by 716.5% to $616.5 million in 2023, then sank by 84.59% to $95.0 million in 2024.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $95.0 million, $616.5 million, and -$306.5 million for Q1 2024, Q4 2023, and Q3 2023 respectively.