MDU RESOURCES GROUP INC (MDU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.57B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.71B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.70M | $2.57B | (m) | (m) | $7.71B | (m) |
| 2026-03-31 | (m) | (m) | $214.70M | $2.38B | (m) | (m) | $7.68B | (m) |
| 2025-12-31 | (m) | (m) | $144.70M | $2.53B | (m) | (m) | $7.62B | (m) |
| 2025-09-30 | (m) | (m) | $164.70M | $2.19B | (m) | (m) | $7.19B | (m) |
| 2025-06-30 | (m) | (m) | $136.70M | $2.05B | (m) | (m) | $6.95B | (m) |
| 2025-03-31 | (m) | (m) | $161.70M | $2.03B | (m) | (m) | $6.96B | (m) |
| 2024-12-31 | (m) | (m) | $161.70M | $2.13B | (m) | (m) | $7.04B | (m) |
| 2024-09-30 | (m) | (m) | $218.78M | $2.23B | (m) | (m) | $8.17B | (m) |
| 2024-06-30 | (m) | (m) | $193.61M | $2.21B | (m) | (m) | $7.96B | (m) |
| 2024-03-31 | (m) | (m) | $60.70M | $2.33B | (m) | (m) | $7.84B | (m) |
| 2023-12-31 | (m) | (m) | $61.32M | $2.24B | (m) | (m) | $7.83B | (m) |
| 2023-09-30 | (m) | (m) | $61.32M | $2.28B | (m) | (m) | $7.87B | (m) |
| 2023-06-30 | (m) | (m) | $1.32M | $2.25B | (m) | (m) | $7.68B | (m) |
| 2023-03-31 | (m) | (m) | $78.03M | $2.77B | (m) | (m) | $9.84B | (m) |
| 2022-12-31 | (m) | (m) | $78.03M | $2.76B | (m) | (m) | $9.66B | (m) |
| 2022-09-30 | (m) | (m) | $214.45M | $2.77B | (m) | (m) | $9.61B | (m) |
| 2022-06-30 | (m) | (m) | $214.45M | $2.71B | (m) | (m) | $9.33B | (m) |
| 2022-03-31 | (m) | (m) | $147.95M | $2.60B | (m) | (m) | $8.97B | (m) |
| 2021-12-31 | (m) | (m) | $148.05M | $2.59B | (m) | (m) | $8.91B | (m) |
| 2021-09-30 | (m) | (m) | $1.55M | $2.33B | (m) | (m) | $8.57B | (m) |
| 2021-06-30 | (m) | (m) | $1.55M | $2.34B | (m) | (m) | $8.30B | (m) |
| 2021-03-31 | (m) | (m) | $1.55M | $2.25B | (m) | (m) | $8.07B | (m) |
| 2020-12-31 | (m) | (m) | $1.55M | $2.21B | (m) | (m) | $8.05B | (m) |
| 2020-09-30 | (m) | (m) | $1.56M | $2.27B | (m) | (m) | $8.13B | (m) |
| 2020-06-30 | (m) | (m) | $16.56M | $2.27B | (m) | (m) | $7.91B | (m) |
| 2020-03-31 | (m) | (m) | $16.56M | $2.44B | (m) | (m) | $7.85B | (m) |
| 2019-12-31 | (m) | (m) | $16.54M | $2.23B | (m) | (m) | $7.68B | (m) |
| 2019-09-30 | (m) | (m) | $65.81M | $2.18B | (m) | (m) | $7.73B | (m) |
| 2019-06-30 | (m) | (m) | $51.82M | $2.33B | (m) | (m) | $7.59B | (m) |
| 2019-03-31 | (m) | (m) | $251.85M | $1.95B | (m) | (m) | $7.28B | (m) |
| 2018-12-31 | (m) | (m) | $251.85M | $1.86B | (m) | (m) | $6.99B | (m) |
| 2018-09-30 | (m) | (m) | $3.92M | $1.91B | (m) | (m) | $6.72B | (m) |
| 2018-06-30 | (m) | (m) | $109.20M | $1.74B | (m) | (m) | $6.53B | (m) |
| 2018-03-31 | (m) | (m) | $149.20M | $1.63B | (m) | (m) | $6.35B | (m) |
| 2017-12-31 | (m) | (m) | $148.50M | $1.57B | (m) | (m) | $6.33B | (m) |
| 2017-09-30 | (m) | (m) | $148.50M | $1.59B | (m) | (m) | $6.34B | (m) |
| 2017-06-30 | (m) | (m) | $83.50M | $1.68B | (m) | (m) | $6.23B | (m) |
| 2017-03-31 | (m) | (m) | $43.50M | $1.66B | (m) | (m) | $6.15B | (m) |
| 2016-12-31 | (m) | (m) | $43.60M | $1.75B | (m) | (m) | $6.28B | (m) |
| 2016-09-30 | (m) | (m) | $93.60M | $1.81B | (m) | (m) | $6.32B | (m) |
| 2016-06-30 | (m) | (m) | $58.60M | $1.93B | (m) | (m) | $6.35B | (m) |
| 2016-03-31 | (m) | (m) | $98.54M | $1.76B | (m) | (m) | $6.57B | (m) |
| 2015-12-31 | (m) | (m) | $238.54M | $1.56B | (m) | (m) | $6.57B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.29B | (m) | (m) | $6.56B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.43B | (m) | (m) | $6.30B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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