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Ratios

Mdu Resources (MDU) Short-Term Debt repayments (2019 - 2024)

Mdu Resources' Short-Term Debt repayments history spans 9 years, with the latest figure at $95.0 million for Q1 2024.

  • On a quarterly basis, Short-Term Debt repayments rose 375.0% to $95.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $95.0 million, a 78.11% decrease, with the full-year FY2024 number at $95.0 million, down 78.11% from a year prior.
  • Short-Term Debt repayments hit $95.0 million in Q1 2024 for Mdu Resources, down from $240.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for MDU hit a ceiling of $240.4 million in Q4 2023 and a floor of $20.0 million in Q1 2023.
  • Historically, Short-Term Debt repayments has averaged $93.4 million across 4 years, with a median of $50.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 82.14% in 2020 and later skyrocketed 375.0% in 2024.
  • Tracing MDU's Short-Term Debt repayments over 4 years: stood at $25.0 million in 2020, then skyrocketed by 100.0% to $50.0 million in 2021, then soared by 380.8% to $240.4 million in 2023, then crashed by 60.48% to $95.0 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for MDU at $95.0 million in Q1 2024, $240.4 million in Q4 2023, and $173.5 million in Q2 2023.