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

Mdu Resources (MDU) has 9 years of Short-Term Debt repayments data on file, last reported at $95.0 million in Q1 2024.

• Quarterly Short-Term Debt repayments 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 78.11% YoY) and the FY2024 annual result came in at $95.0 million, down 78.11% from the prior year.
• Short-Term Debt repayments declined to $95.0 million in Q1 2024 per MDU's latest filing, from $240.4 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $240.4 million in Q4 2023, with the low at $20.0 million in Q1 2023.
• Average Short-Term Debt repayments over 4 years is $93.4 million, with a median of $50.0 million recorded in 2021.
• Year-over-year, Short-Term Debt repayments sank 82.14% in 2020 and soared 375.0% in 2024.
• 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 sank by 60.48% to $95.0 million in 2024.
• Business Quant data shows MDU's Short-Term Debt repayments at $95.0 million in Q1 2024, $240.4 million in Q4 2023, and $173.5 million in Q2 2023.