Mdu Resources (MDU) Total Debt (2009 - 2026)
Mdu Resources (MDU) posted Total Debt of $2.6 billion for Q1 2026, down 3.02% sequentially from $2.7 billion in Q4 2025, and up 18.34% YoY from $2.2 billion in Q1 2025.
Mdu Resources (MDU) Total Debt (2009 - 2026) Analysis & Trends
Mdu Resources (MDU) has 18 years of Total Debt data on file, last reported at $2.6 billion in Q1 2026.
- Quarterly Total Debt rose 18.34% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 18.34% YoY) and the FY2025 annual result came in at $2.7 billion, up 16.76% from the prior year.
- Total Debt declined to $2.6 billion in Q1 2026 per MDU's latest filing, from $2.7 billion in the prior quarter.
- The five-year high for Total Debt was $2.7 billion in Q1 2022, with the low at $2.0 billion in Q2 2022.
- Average Total Debt over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2024.
- Year-over-year, Total Debt dropped 16.0% in 2022 and gained 18.34% in 2026.
- Mdu Resources' Total Debt stood at $2.4 billion in 2022, then slipped by 6.64% to $2.2 billion in 2023, then gained by 4.21% to $2.3 billion in 2024, then climbed by 16.76% to $2.7 billion in 2025, then slipped by 3.02% to $2.6 billion in 2026.
- Business Quant data shows MDU's Total Debt at $2.6 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | 9.56 Bn |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | 16.75 Bn |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 6.79 Bn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 3.43 Bn |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 4.24 Bn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 2.38 Bn |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 2.60 Bn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 199.60 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 638.90 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 10,711.01 Bn |
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 |