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

Mdu Resources has disclosed Short-Term Debt repayments across 9 years of filings, most recently posting $95.0 million for Q1 2024.

• Short-Term Debt repayments for Q1 2024 came in at $95.0 million, up 375.0% year-over-year; the trailing twelve-month figure through Dec 2024 was $95.0 million (down 78.11% YoY), and the FY2024 annual result was $95.0 million, down 78.11% from the prior year.
• Short-Term Debt repayments came in at $95.0 million for Q1 2024 at Mdu Resources, down from $240.4 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $240.4 million in Q4 2023 to a low of $20.0 million in Q1 2023.
• The 4-year median for Short-Term Debt repayments is $50.0 million (2021), against an average of $93.4 million.
• Across the five-year window, Short-Term Debt repayments tumbled 82.14% in 2020 and surged 375.0% in 2024, its largest moves.
• Mdu Resources' Short-Term Debt repayments stood at $25.0 million in 2020, then soared by 100.0% to $50.0 million in 2021, then surged by 380.8% to $240.4 million in 2023, then plunged by 60.48% to $95.0 million in 2024.
• The last three Short-Term Debt repayments figures came in at $95.0 million (Q1 2024), $240.4 million (Q4 2023), and $173.5 million (Q2 2023), per Business Quant data.