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
DateValue
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