Mdu Resources (MDU) Total Debt (2009 - 2026)
Mdu Resources' (MDU) quarterly Total Debt came in at $2.6 billion in Q1 2026, up 18.34% year-on-year from $2.2 billion in Q1 2025, and down 3.02% quarter-over-quarter from $2.7 billion in Q4 2025.
Mdu Resources (MDU) Total Debt (2009 - 2026) Analysis & Trends
Mdu Resources has disclosed Total Debt across 18 years of filings, most recently posting $2.6 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $2.6 billion, up 18.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 18.34% YoY), and the FY2025 annual result was $2.7 billion, up 16.76% from the prior year.
- Total Debt came in at $2.6 billion for Q1 2026 at Mdu Resources, down from $2.7 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 $2.0 billion in Q2 2022.
- The 5-year median for Total Debt is $2.3 billion (2024), against an average of $2.3 billion.
- Across the five-year window, Total Debt fell 16.0% in 2022 and climbed 18.34% in 2026, its largest moves.
- Mdu Resources' Total Debt stood at $2.4 billion in 2022, then fell by 6.64% to $2.2 billion in 2023, then grew by 4.21% to $2.3 billion in 2024, then rose by 16.76% to $2.7 billion in 2025, then fell by 3.02% to $2.6 billion in 2026.
- The last three Total Debt figures came in at $2.6 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 9.56 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 16.75 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 6.79 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 3.43 Bn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 4.24 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.38 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 2.60 Bn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 638.90 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 199.60 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.60 Bn |
| Dec 31, 2025 | 2.68 Bn |
| Sep 30, 2025 | 2.35 Bn |
| Jun 30, 2025 | 2.18 Bn |
| Mar 31, 2025 | 2.19 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Sep 30, 2024 | 2.32 Bn |
| Jun 30, 2024 | 2.27 Bn |
| Mar 31, 2024 | 2.25 Bn |
| Dec 31, 2023 | 2.20 Bn |
| Sep 30, 2023 | 2.34 Bn |
| Jun 30, 2023 | 2.25 Bn |
| Mar 31, 2023 | 2.49 Bn |
| Dec 31, 2022 | 2.36 Bn |
| Sep 30, 2022 | 2.28 Bn |
| Jun 30, 2022 | 2.00 Bn |
| Mar 31, 2022 | 2.70 Bn |
| Dec 31, 2021 | 2.74 Bn |
| Sep 30, 2021 | 2.33 Bn |
| Jun 30, 2021 | 2.39 Bn |