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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.

  • For Q1 2024, Short-Term Debt repayments rose 375.0% year-over-year to $95.0 million; the TTM value through Dec 2024 reached $95.0 million, down 78.11%, while the annual FY2024 figure was $95.0 million, 78.11% down from the prior year.
  • Short-Term Debt repayments for Q1 2024 was $95.0 million at Mdu Resources, down from $240.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $240.4 million in Q4 2023 and bottomed at $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.
  • The largest annual shift saw Short-Term Debt repayments plummeted 82.14% in 2020 before it soared 375.0% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for MDU's Short-Term Debt repayments are $95.0 million (Q1 2024), $240.4 million (Q4 2023), and $173.5 million (Q2 2023).