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

Mdu Resources (MDU) has disclosed Short-Term Debt repayments for 9 consecutive years, with $95.0 million as the latest value for Q1 2024.

  • Quarterly Short-Term Debt repayments rose 375.0% to $95.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $95.0 million through Dec 2024, down 78.11% year-over-year, with the annual reading at $95.0 million for FY2024, 78.11% down from the prior year.
  • Short-Term Debt repayments hit $95.0 million in Q1 2024 for 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.
  • 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.
  • Year by year, Short-Term Debt repayments stood at $25.0 million in 2020, then surged by 100.0% to $50.0 million in 2021, then skyrocketed by 380.8% to $240.4 million in 2023, then plummeted 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.