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MDU RESOURCES GROUP INC (MDU) Repayments of Long-Term Debt

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MDU RESOURCES GROUP INC Repayments of Long-Term Debt

MDU RESOURCES GROUP INC (MDU) reported Repayments of Long-Term Debt of $234.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06

  • MDU RESOURCES GROUP INC repayments of long-term debt for the quarter ending 2026-06-30 was $15.07M, a 26.61% increase year-over-year.
  • MDU RESOURCES GROUP INC repayments of long-term debt for the quarter ending 2026-03-31 was $218.94M, a 120.92% increase year-over-year.
  • MDU RESOURCES GROUP INC repayments of long-term debt for the quarter ending 2025-12-31 was $116.65M, a 239.07% increase year-over-year.
  • MDU RESOURCES GROUP INC repayments of long-term debt for the quarter ending 2025-09-30 was -$48.20M, a 135.28% decline year-over-year.
  • MDU RESOURCES GROUP INC repayments of long-term debt for fiscal 2025 was $179.47M, a 1.47% decline from fiscal 2024.
  • MDU RESOURCES GROUP INC repayments of long-term debt for fiscal 2024 was $182.13M, a 67.98% decline from fiscal 2023.
  • MDU RESOURCES GROUP INC repayments of long-term debt for fiscal 2023 was $568.88M, a 1367.55% increase from fiscal 2022.
  • MDU RESOURCES GROUP INC repayments of long-term debt for fiscal 2022 was $38.76M, a 56.57% increase from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$15.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$234.01M
10-Q · filed 2026-08-06
$350.66M
derived: sum of 3 quarters · filed 2026-08-06
$302.47M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$218.94M
10-Q · filed 2026-05-07
$335.59M
derived: sum of 2 quarters · filed 2026-05-07
$287.39M
derived: sum of 3 quarters · filed 2026-05-07
$299.30M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$116.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$68.46M
derived: sum of 2 quarters · filed 2026-02-20
$80.36M
derived: sum of 3 quarters · filed 2026-08-06
$179.47M
10-K · filed 2026-02-20
2025-09-30-$48.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$36.29M
derived: sum of 2 quarters · filed 2026-08-06
$62.81M
10-Q · filed 2025-11-10
$97.22M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$11.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$111.01M
10-Q · filed 2026-08-06
$145.41M
derived: sum of 3 quarters · filed 2026-08-06
$282.02M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$99.10M
10-Q · filed 2026-05-07
$133.51M
derived: sum of 2 quarters · filed 2026-05-07
$270.11M
derived: sum of 3 quarters · filed 2026-05-07
$280.62M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$34.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$171.01M
derived: sum of 2 quarters · filed 2026-02-20
$181.51M
derived: sum of 3 quarters · filed 2026-02-20
$182.13M
10-K · filed 2026-02-20
2024-09-30$136.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
$147.11M
derived: sum of 2 quarters · filed 2025-11-10
$147.73M
10-Q · filed 2025-11-10
$281.62M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30$10.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$11.13M
10-Q · filed 2025-08-07
$145.02M
derived: sum of 3 quarters · filed 2026-02-20
$73.82M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$623.00K
10-Q · filed 2025-05-08
$134.51M
derived: sum of 2 quarters · filed 2026-02-20
$63.31M
derived: sum of 3 quarters · filed 2026-02-20
$399.68M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$133.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$62.69M
derived: sum of 2 quarters · filed 2026-02-20
$399.06M
derived: sum of 3 quarters · filed 2026-02-20
$568.88M
10-K · filed 2026-02-20
$793.00M
10-K · filed 2024-02-22
2023-09-30-$71.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$265.17M
derived: sum of 2 quarters · filed 2024-11-07
$434.99M
10-Q · filed 2024-11-07
$473.76M
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$336.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$506.19M
10-Q · filed 2024-08-08
$544.96M
derived: sum of 3 quarters · filed 2025-02-20
$397.56M
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$169.82M
10-Q · filed 2024-05-02
$169.89M
10-Q · filed 2023-05-04
$208.59M
derived: sum of 2 quarters · filed 2025-02-20
$61.19M
derived: sum of 3 quarters · filed 2025-02-20
$64.97M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$38.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
-$108.63M
derived: sum of 2 quarters · filed 2025-02-20
-$104.86M
derived: sum of 3 quarters · filed 2025-02-20
$38.76M
10-K · filed 2025-02-20
$261.67M
10-K · filed 2023-02-24
2022-09-30-$147.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$143.62M
derived: sum of 2 quarters · filed 2023-11-02
$0.00
10-Q · filed 2023-11-02
$23.16M
10-Q · filed 2022-11-03
-$39.08M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$3.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$147.40M
10-Q · filed 2023-08-03
$147.54M
10-Q · filed 2022-08-05
$108.32M
derived: sum of 3 quarters · filed 2024-02-22
$124.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$143.62M
10-Q · filed 2023-05-04
$104.55M
derived: sum of 2 quarters · filed 2024-02-22
$120.23M
derived: sum of 3 quarters · filed 2024-02-22
$115.08M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31-$39.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
-$23.39M
derived: sum of 2 quarters · filed 2024-02-22
-$28.54M
derived: sum of 3 quarters · filed 2024-02-22
$24.76M
10-K · filed 2024-02-22
$24.98M
10-K · filed 2022-02-23
2021-09-30$15.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$10.53M
derived: sum of 2 quarters · filed 2022-11-03
$63.84M
10-Q · filed 2022-11-03
$138.77M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$5.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$48.15M
10-Q · filed 2022-08-05
$123.09M
derived: sum of 3 quarters · filed 2023-02-24
$34.56M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$53.30M
10-Q · filed 2022-05-05
$128.24M
derived: sum of 2 quarters · filed 2023-02-24
$39.71M
derived: sum of 3 quarters · filed 2023-02-24
$165.69M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$74.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$13.59M
derived: sum of 2 quarters · filed 2023-02-24
$112.39M
derived: sum of 3 quarters · filed 2023-02-24
$148.63M
10-K · filed 2023-02-24
2020-09-30-$88.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$37.46M
derived: sum of 2 quarters · filed 2021-11-04
$73.70M
10-Q · filed 2021-11-04
$375.66M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$125.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$162.22M
10-Q · filed 2021-08-05
$464.19M
derived: sum of 3 quarters · filed 2022-02-23
$531.18M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$36.24M
10-Q · filed 2021-05-06
$338.20M
derived: sum of 2 quarters · filed 2022-02-23
$405.20M
derived: sum of 3 quarters · filed 2022-02-23
$452.19M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$301.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$368.96M
derived: sum of 2 quarters · filed 2022-02-23
$415.95M
derived: sum of 3 quarters · filed 2022-02-23
$468.92M
10-K · filed 2022-02-23
2019-09-30$67.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$113.99M
derived: sum of 2 quarters · filed 2020-11-05
$166.96M
10-Q · filed 2020-11-05
$184.16M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$99.96M
10-Q · filed 2020-08-06
$117.17M
derived: sum of 3 quarters · filed 2021-02-19
$170.96M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$52.96M
10-Q · filed 2020-05-08
$70.17M
derived: sum of 2 quarters · filed 2021-02-19
$123.96M
derived: sum of 3 quarters · filed 2021-02-19
$190.44M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$17.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$71.00M
derived: sum of 2 quarters · filed 2021-02-19
$137.47M
derived: sum of 3 quarters · filed 2021-02-19
$174.52M
10-K · filed 2021-02-19
2018-09-30$53.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
$120.27M
derived: sum of 2 quarters · filed 2019-11-01
$157.31M
10-Q · filed 2019-11-01
$190.74M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$66.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$103.52M
10-Q · filed 2019-08-02
$136.95M
derived: sum of 3 quarters · filed 2020-02-21
$227.64M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$37.05M
10-Q · filed 2019-05-03
$70.47M
derived: sum of 2 quarters · filed 2020-02-21
$161.17M
derived: sum of 3 quarters · filed 2020-02-21
$107.16M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$33.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$124.12M
derived: sum of 2 quarters · filed 2020-02-21
$70.12M
derived: sum of 3 quarters · filed 2020-02-21
$217.39M
10-K · filed 2020-02-21
2017-09-30$90.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$36.69M
derived: sum of 2 quarters · filed 2018-11-02
$183.97M
10-Q · filed 2018-11-02
$263.18M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30-$54.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$93.28M
10-Q · filed 2018-08-03
$172.49M
derived: sum of 3 quarters · filed 2019-02-22
$212.15M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$147.28M
10-Q · filed 2018-05-04
$226.49M
derived: sum of 2 quarters · filed 2019-02-22
$266.15M
derived: sum of 3 quarters · filed 2019-02-22
$298.07M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$79.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$118.88M
derived: sum of 2 quarters · filed 2019-02-22
$150.79M
derived: sum of 3 quarters · filed 2019-02-22
$315.65M
10-K · filed 2019-02-22
2016-09-30$39.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$71.58M
derived: sum of 2 quarters · filed 2017-11-03
$236.43M
10-Q · filed 2017-11-03
$659.60M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$31.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$196.77M
10-Q · filed 2017-08-04
$619.94M
derived: sum of 3 quarters · filed 2018-02-23
$728.13M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$164.85M
10-Q · filed 2017-05-08
$588.02M
derived: sum of 2 quarters · filed 2018-02-23
$696.22M
derived: sum of 3 quarters · filed 2018-02-23
$677.33M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$423.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$531.36M
derived: sum of 2 quarters · filed 2018-02-23
$512.48M
derived: sum of 3 quarters · filed 2018-02-23
$566.50M
10-K · filed 2018-02-23
$569.50M
10-K · filed 2016-02-19
2015-09-30$108.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$89.31M
derived: sum of 2 quarters · filed 2016-11-07
$143.33M
10-Q · filed 2016-11-07
$146.33M
10-Q · filed 2015-11-06
$190.00M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30-$18.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$35.14M
10-Q · filed 2016-08-05
$38.14M
10-Q · filed 2015-08-04
$81.81M
derived: sum of 3 quarters · filed 2017-02-24
$289.12M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$54.02M
10-Q · filed 2016-05-06
$54.16M
10-Q · filed 2015-05-08
$100.69M
derived: sum of 2 quarters · filed 2017-02-24
$308.00M
derived: sum of 3 quarters · filed 2017-02-24
$361.03M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$46.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$253.98M
derived: sum of 2 quarters · filed 2017-02-24
$307.01M
derived: sum of 3 quarters · filed 2017-02-24
$365.25M
10-K · filed 2017-02-24
$368.80M
10-K · filed 2015-02-20
2014-09-30$207.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$260.35M
derived: sum of 2 quarters · filed 2015-11-06
$318.58M
10-Q · filed 2015-11-06
$318.99M
10-Q · filed 2014-11-07
$486.31M
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$53.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$111.27M
10-Q · filed 2015-08-04
$111.54M
10-Q · filed 2014-08-08
$279.00M
derived: sum of 3 quarters · filed 2016-02-19
$320.50M
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$58.23M
10-Q · filed 2015-05-08
$225.96M
derived: sum of 2 quarters · filed 2016-02-19
$267.47M
derived: sum of 3 quarters · filed 2016-02-19
$414.82M
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$167.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$209.23M
derived: sum of 2 quarters · filed 2016-02-19
$356.58M
derived: sum of 3 quarters · filed 2016-02-19
$423.71M
10-K · filed 2016-02-19
2013-09-30$41.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$188.86M
derived: sum of 2 quarters · filed 2014-11-07
$255.98M
10-Q · filed 2014-11-07
$321.30M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$147.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$214.47M
10-Q · filed 2014-08-08
$279.79M
derived: sum of 3 quarters · filed 2015-02-20
$294.64M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$67.12M
10-Q · filed 2014-05-07
$132.44M
derived: sum of 2 quarters · filed 2015-02-20
$147.29M
derived: sum of 3 quarters · filed 2015-02-20
$197.60M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$65.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$80.17M
derived: sum of 2 quarters · filed 2015-02-20
$130.48M
derived: sum of 3 quarters · filed 2015-02-20
$138.78M
10-K · filed 2015-02-20
2012-09-30$14.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$65.16M
derived: sum of 2 quarters · filed 2013-11-07
$73.46M
10-Q · filed 2013-11-07
$74.81M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$50.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$58.60M
10-Q · filed 2013-08-07
$59.95M
derived: sum of 3 quarters · filed 2014-02-21
$62.55M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$8.30M
10-Q · filed 2013-05-07
$9.64M
derived: sum of 2 quarters · filed 2014-02-21
$12.25M
derived: sum of 3 quarters · filed 2014-02-21
$12.82M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$1.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$3.95M
derived: sum of 2 quarters · filed 2014-02-21
$4.52M
derived: sum of 3 quarters · filed 2014-02-21
$85.15M
10-K · filed 2014-02-21
2011-09-30$2.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$3.17M
derived: sum of 2 quarters · filed 2012-11-07
$83.81M
10-Q · filed 2012-11-07
-$83.81M
10-Q · filed 2011-11-04
$105.02M
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$572.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$81.20M
10-Q · filed 2012-08-07
-$81.20M
10-Q · filed 2011-08-05
$102.42M
derived: sum of 3 quarters · filed 2013-02-28
$95.68M
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$80.63M
10-Q · filed 2012-05-04
$101.84M
derived: sum of 2 quarters · filed 2013-02-28
$95.11M
derived: sum of 3 quarters · filed 2013-02-28
$93.82M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$21.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$14.48M
derived: sum of 2 quarters · filed 2013-02-28
$13.19M
derived: sum of 3 quarters · filed 2013-02-28
$13.67M
10-K · filed 2013-02-28
2010-09-30-$6.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$8.02M
derived: sum of 2 quarters · filed 2011-11-04
-$7.54M
10-Q · filed 2011-11-04
$7.54M
10-Q · filed 2010-11-03
$32.67M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30-$1.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$814.00K
10-Q · filed 2011-08-05
$814.00K
10-Q · filed 2010-08-06
$39.40M
derived: sum of 3 quarters · filed 2012-02-24
$200.07M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31$479.00K
10-Q · filed 2011-05-05
$40.69M
derived: sum of 2 quarters · filed 2012-02-24
$201.36M
derived: sum of 3 quarters · filed 2012-02-24
$230.50M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$40.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$200.88M
derived: sum of 2 quarters · filed 2012-02-24
$230.02M
derived: sum of 3 quarters · filed 2012-02-24
$292.91M
10-K · filed 2012-02-24
2009-09-30$160.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$189.81M
derived: sum of 2 quarters · filed 2010-11-03
$252.70M
10-Q · filed 2010-11-03
$298.80M
derived: sum of 4 quarters · filed 2011-02-23
2009-06-30$29.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$92.02M
10-Q · filed 2010-08-06
$138.12M
derived: sum of 3 quarters · filed 2011-02-23
$166.91M
derived: sum of 4 quarters · filed 2011-02-23
2009-03-31$62.88M
10-Q · filed 2010-05-05
$108.98M
derived: sum of 2 quarters · filed 2011-02-23
$137.77M
derived: sum of 3 quarters · filed 2011-02-23
2008-12-31$46.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23
$74.89M
derived: sum of 2 quarters · filed 2011-02-23
$200.53M
10-K · filed 2011-02-23
2008-09-30$28.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$154.43M
10-Q · filed 2009-11-05
2008-06-30$125.64M
10-Q · filed 2009-08-07
2007-12-31$232.46M
10-K · filed 2010-02-17

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