Mdu Resources Group annual net debt
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Mdu Resources Group Net Debt Growth & History (MDU)
Mdu Resources Group's net debt was $2.68B for fiscal 2025.
View full Mdu Resources Group company overviewMdu Resources Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.68B | $435.8M | +19.40% |
| 2024 | 2024-12-31 | $2.25B | −$28.7M | −1.26% |
| 2023 | 2023-12-31 | $2.28B | −$178.5M | −7.27% |
| 2022 | 2022-12-31 | $2.45B | −$358.6M | −12.75% |
| 2021 | 2021-12-31 | $2.81B | $488.3M | +21.01% |
| 2020 | 2020-12-31 | $2.32B | $32.1M | +1.40% |
| 2019 | 2019-12-31 | $2.29B | $237.3M | +11.55% |
| 2018 | 2018-12-31 | $2.05B | $374.5M | +22.29% |
| 2017 | 2017-12-31 | $1.68B | −$63.8M | −3.66% |
| 2016 | 2016-12-31 | $1.74B | −$13.7M | −0.78% |
| 2015 | 2015-12-31 | $1.76B | −$7.0M | −0.40% |
| 2014 | 2014-12-31 | $1.76B | −$36.4M | −2.02% |
| 2013 | 2013-12-31 | $1.80B | $211.2M | +13.28% |
| 2012 | 2012-12-31 | $1.59B | $328.1M | +26.00% |
| 2011 | 2011-12-31 | $1.26B | −$42.8M | −3.28% |
| 2010 | 2010-12-31 | $1.30B | −$17.2M | −1.30% |
| 2009 | 2009-12-31 | $1.32B | −$300.2M | −18.51% |
| 2008 | 2008-12-31 | $1.62B | — | — |
Mdu Resources Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.53B | $407.8M | +19.21% |
| Q1 2026 | 2026-03-31 | $2.54B | $408.6M | +19.14% |
| Q4 2025 | 2025-12-31 | $2.68B | $435.8M | +19.40% |
| Q3 2025 | 2025-09-30 | $2.28B | −$45.4M | −1.95% |
| Q2 2025 | 2025-06-30 | $2.12B | −$150.1M | −6.60% |
| Q1 2025 | 2025-03-31 | $2.13B | −$123.9M | −5.49% |
| Q4 2024 | 2024-12-31 | $2.25B | −$28.7M | −1.26% |
| Q3 2024 | 2024-09-30 | $2.32B | −$368.4M | −13.69% |
| Q2 2024 | 2024-06-30 | $2.27B | −$343.4M | −13.12% |
| Q1 2024 | 2024-03-31 | $2.26B | −$263.8M | −10.46% |
| Q4 2023 | 2023-12-31 | $2.28B | −$178.5M | −7.27% |
| Q3 2023 | 2023-09-30 | $2.69B | $393.2M | +17.11% |
| Q2 2023 | 2023-06-30 | $2.62B | $509.5M | +24.18% |
| Q1 2023 | 2023-03-31 | $2.52B | −$381.4M | −13.14% |
| Q4 2022 | 2022-12-31 | $2.45B | −$358.6M | −12.75% |
| Q3 2022 | 2022-09-30 | $2.30B | −$133.0M | −5.47% |
| Q2 2022 | 2022-06-30 | $2.11B | −$334.8M | −13.71% |
| Q1 2022 | 2022-03-31 | $2.90B | $538.1M | +22.75% |
| Q4 2021 | 2021-12-31 | $2.81B | $488.3M | +21.01% |
| Q3 2021 | 2021-09-30 | $2.43B | $30.8M | +1.28% |
| Q2 2021 | 2021-06-30 | $2.44B | $33.1M | +1.38% |
| Q1 2021 | 2021-03-31 | $2.37B | −$88.0M | −3.59% |
| Q4 2020 | 2020-12-31 | $2.32B | $32.1M | +1.40% |
| Q3 2020 | 2020-09-30 | $2.40B | −$38.4M | −1.57% |
| Q2 2020 | 2020-06-30 | $2.41B | −$107.8M | −4.28% |
| Q1 2020 | 2020-03-31 | $2.45B | $127.5M | +5.48% |
| Q4 2019 | 2019-12-31 | $2.29B | $237.3M | +11.55% |
| Q3 2019 | 2019-09-30 | $2.44B | $590.1M | +31.93% |
| Q2 2019 | 2019-06-30 | $2.52B | $705.4M | +38.94% |
| Q1 2019 | 2019-03-31 | $2.33B | $605.0M | +35.16% |
| Q4 2018 | 2018-12-31 | $2.05B | $374.5M | +22.29% |
| Q3 2018 | 2018-09-30 | $1.85B | $145.2M | +8.52% |
| Q2 2018 | 2018-06-30 | $1.81B | $89.8M | +5.22% |
| Q1 2018 | 2018-03-31 | $1.72B | $68.5M | +4.15% |
| Q4 2017 | 2017-12-31 | $1.68B | −$63.8M | −3.66% |
| Q3 2017 | 2017-09-30 | $1.70B | −$138.9M | −7.54% |
| Q2 2017 | 2017-06-30 | $1.72B | −$180.8M | −9.50% |
| Q1 2017 | 2017-03-31 | $1.65B | −$183.1M | −9.98% |
| Q4 2016 | 2016-12-31 | $1.74B | −$13.7M | −0.78% |
| Q3 2016 | 2016-09-30 | $1.84B | −$41.0M | −2.18% |
| Q2 2016 | 2016-06-30 | $1.90B | $132.9M | +7.51% |
| Q1 2016 | 2016-03-31 | $1.84B | $170.6M | +10.25% |
| Q4 2015 | 2015-12-31 | $1.76B | −$7.0M | −0.40% |
| Q3 2015 | 2015-09-30 | $1.88B | $83.9M | +4.66% |
| Q2 2015 | 2015-06-30 | $1.77B | −$264.2M | −12.99% |
| Q1 2015 | 2015-03-31 | $1.66B | −$345.1M | −17.17% |
| Q4 2014 | 2014-12-31 | $1.76B | −$36.4M | −2.02% |
| Q3 2014 | 2014-09-30 | $1.80B | −$109.5M | −5.74% |
| Q2 2014 | 2014-06-30 | $2.03B | $179.2M | +9.66% |
| Q1 2014 | 2014-03-31 | $2.01B | $428.0M | +27.05% |
| Q4 2013 | 2013-12-31 | $1.80B | $211.2M | +13.28% |
| Q3 2013 | 2013-09-30 | $1.91B | $469.5M | +32.62% |
| Q2 2013 | 2013-06-30 | $1.85B | $572.5M | +44.66% |
| Q1 2013 | 2013-03-31 | $1.58B | $459.3M | +40.92% |
| Q4 2012 | 2012-12-31 | $1.59B | $328.1M | +26.00% |
| Q3 2012 | 2012-09-30 | $1.44B | $210.9M | +17.17% |
| Q2 2012 | 2012-06-30 | $1.28B | $31.0M | +2.47% |
| Q1 2012 | 2012-03-31 | $1.12B | −$155.5M | −12.16% |
| Q4 2011 | 2011-12-31 | $1.26B | −$42.8M | −3.28% |
| Q3 2011 | 2011-09-30 | $1.23B | −$177.3M | −12.61% |
| Q2 2011 | 2011-06-30 | $1.25B | −$195.8M | −13.53% |
| Q1 2011 | 2011-03-31 | $1.28B | −$49.1M | −3.70% |
| Q4 2010 | 2010-12-31 | $1.30B | −$17.2M | −1.30% |
| Q3 2010 | 2010-09-30 | $1.41B | −$4.8M | −0.34% |
| Q2 2010 | 2010-06-30 | $1.45B | −$155.7M | −9.71% |
| Q1 2010 | 2010-03-31 | $1.33B | — | — |
| Q4 2009 | 2009-12-31 | $1.32B | −$300.2M | −18.51% |
| Q3 2009 | 2009-09-30 | $1.41B | — | — |
| Q2 2009 | 2009-06-30 | $1.60B | — | — |
| Q4 2008 | 2008-12-31 | $1.62B | — | — |
Mdu Resources Group net debt trends
Over the last five fiscal years, Mdu Resources Group's net debt increased from $2.32B to $2.68B, a change of $358.3M. The latest reported quarter, Q2 2026, shows $2.53B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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