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 EquityShort 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' Total Debt history spans 17 years, with the latest figure at $2.7 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 16.76% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $2.7 billion, up 16.76%, while the annual FY2025 figure was $2.7 billion, 16.76% up from the prior year.
  • Total Debt for Q4 2025 was $2.7 billion at Mdu Resources, up from $2.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.7 billion in Q1 2022 and bottomed at $2.0 billion in Q2 2025.
  • The 5-year median for Total Debt is $2.3 billion (2024), against an average of $2.3 billion.
  • The largest annual shift saw Total Debt rose 21.95% in 2022 before it dropped 18.49% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.6 billion in 2021, then dropped by 8.8% to $2.4 billion in 2022, then fell by 8.43% to $2.2 billion in 2023, then increased by 5.83% to $2.3 billion in 2024, then grew by 16.76% to $2.7 billion in 2025.
  • Per Business Quant, the three most recent readings for MDU's Total Debt are $2.7 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.0 billion (Q2 2025).