MDU RESOURCES GROUP INC (MDU) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $4.70M; Long-term Debt, Excluding Current MaturitiesUSD $2.57B; Long-term DebtUSD $2.58B.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $214.70M; Long-term Debt, Excluding Current MaturitiesUSD $2.38B; Long-term DebtUSD $2.60B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $144.70M; Long-term Debt, Excluding Current MaturitiesUSD $2.53B; Long-term DebtUSD $2.68B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
MDU RESOURCES GROUP INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.70M | $2.57B | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $214.70M | $2.38B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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