KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mdu Resources (MDU) Total Debt (2016 - 2025)

Mdu Resources (MDU) has disclosed Total Debt for 17 consecutive years, with $2.7 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 16.76% to $2.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Dec 2025, up 16.76% year-over-year, with the annual reading at $2.7 billion for FY2025, 16.76% up from the prior year.
  • Total Debt hit $2.7 billion in Q4 2025 for Mdu Resources, up from $2.4 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.7 billion in Q1 2022 to a low of $2.1 billion in Q2 2022.
  • Historically, Total Debt has averaged $2.3 billion across 5 years, with a median of $2.3 billion in 2021.
  • Biggest five-year swings in Total Debt: rose 21.24% in 2021 and later fell 13.72% in 2022.
  • Year by year, Total Debt stood at $2.7 billion in 2021, then fell by 13.72% to $2.4 billion in 2022, then decreased by 7.01% to $2.2 billion in 2023, then rose by 4.21% to $2.3 billion in 2024, then increased by 16.76% to $2.7 billion in 2025.
  • Business Quant data shows Total Debt for MDU at $2.7 billion in Q4 2025, $2.4 billion in Q3 2025, and $2.2 billion in Q2 2025.