MDU RESOURCES GROUP INC Repayments of Short-term Debt
MDU RESOURCES GROUP INC (MDU) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-02-20
- MDU RESOURCES GROUP INC repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- MDU RESOURCES GROUP INC repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
- MDU RESOURCES GROUP INC repayments of short-term debt for the quarter ending 2025-06-30 was $0.00.
- MDU RESOURCES GROUP INC repayments of short-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- MDU RESOURCES GROUP INC repayments of short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- MDU RESOURCES GROUP INC repayments of short-term debt for fiscal 2024 was $95.00M, a 78.11% decline from fiscal 2023.
- MDU RESOURCES GROUP INC repayments of short-term debt for fiscal 2023 was $433.90M.
- MDU RESOURCES GROUP INC repayments of short-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $95.00M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $95.00M 10-Q · filed 2025-11-10 | $335.40M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $95.00M 10-Q · filed 2025-08-07 | $335.40M derived: sum of 3 quarters · filed 2026-02-20 | $335.40M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $95.00M 10-Q · filed 2025-05-08 | $335.40M derived: sum of 2 quarters · filed 2026-02-20 | $335.40M derived: sum of 3 quarters · filed 2026-02-20 | $508.90M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $240.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $240.40M derived: sum of 2 quarters · filed 2026-02-20 | $413.90M derived: sum of 3 quarters · filed 2026-02-20 | $433.90M 10-K · filed 2026-02-20 | $460.90M 10-K · filed 2024-02-22 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $173.50M derived: sum of 2 quarters · filed 2024-11-07 | $193.50M 10-Q · filed 2024-11-07 | $193.50M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $173.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $193.50M 10-Q · filed 2024-08-08 | $193.50M derived: sum of 3 quarters · filed 2025-02-20 | $193.50M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $20.00M 10-Q · filed 2024-05-02 | $20.00M derived: sum of 2 quarters · filed 2025-02-20 | $20.00M derived: sum of 3 quarters · filed 2025-02-20 | $20.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $50.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $50.00M derived: sum of 3 quarters · filed 2024-02-22 | $50.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $50.00M derived: sum of 2 quarters · filed 2024-02-22 | $50.00M derived: sum of 3 quarters · filed 2024-02-22 | $50.00M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $50.00M derived: sum of 2 quarters · filed 2024-02-22 | $50.00M derived: sum of 3 quarters · filed 2024-02-22 | $100.00M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $50.00M 10-Q · filed 2022-11-03 | $75.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $50.00M 10-Q · filed 2022-08-05 | $75.00M derived: sum of 3 quarters · filed 2023-02-24 | $75.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $50.00M 10-Q · filed 2022-05-05 | $75.00M derived: sum of 2 quarters · filed 2023-02-24 | $75.00M derived: sum of 3 quarters · filed 2023-02-24 | $75.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $25.00M derived: sum of 2 quarters · filed 2023-02-24 | $25.00M derived: sum of 3 quarters · filed 2023-02-24 | $25.00M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $140.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $140.00M derived: sum of 3 quarters · filed 2022-02-23 | $140.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $140.00M derived: sum of 2 quarters · filed 2022-02-23 | $140.00M derived: sum of 3 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $140.00M derived: sum of 2 quarters · filed 2022-02-23 | $170.00M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $30.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $30.00M 10-Q · filed 2020-08-06 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-02 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-21 | ||||
| 2016-12-31 | $0.00 10-K · filed 2017-02-24 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $11.50M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $11.50M 10-Q · filed 2015-11-06 | $11.50M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $11.50M 10-Q · filed 2015-08-04 | $11.50M derived: sum of 3 quarters · filed 2016-02-19 | $11.50M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $11.50M 10-Q · filed 2015-05-08 | $11.50M derived: sum of 2 quarters · filed 2016-02-19 | $11.50M derived: sum of 3 quarters · filed 2016-02-19 | $11.50M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 10-K · filed 2015-02-20 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $0.00 10-Q · filed 2012-11-07 | $0.00 derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $0.00 10-Q · filed 2012-08-07 | $0.00 derived: sum of 3 quarters · filed 2014-02-21 | $0.00 derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-04 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $0.00 derived: sum of 3 quarters · filed 2014-02-21 | $0.00 derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $0.00 derived: sum of 2 quarters · filed 2014-02-21 | $0.00 derived: sum of 3 quarters · filed 2014-02-21 | $20.00M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $20.00M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $20.00M 10-Q · filed 2012-08-07 | |||
| 2011-03-31 | $20.00M 10-Q · filed 2012-05-04 | ||||
| 2010-12-31 | $10.30M 10-K · filed 2013-02-28 |
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