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MDU Resources Group MDU Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by MDU Resources Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: MDU Resources Group’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000067716-26-000050
| Assets | March 31, 2026 / (In thousands, except shares and per share amounts) | March 31, 2025 / (In thousands, except shares and per share amounts) | December 31, 2025 / (In thousands, except shares and per share amounts) |
|---|---|---|---|
| Total assets | $7,683,936 | $6,961,474 | $7,622,206 |
| Liabilities and Stockholders' Equity | |||
| Current liabilities: | |||
| Long-term debt due within one year | $214,700 | $161,700 | $144,700 |
| Accounts payable | 124,377 | 109,133 | 148,970 |
| Regulatory liabilities due within one year | 148,409 | 140,165 | 148,584 |
| Taxes payable | 44,217 | 65,218 | 44,686 |
| Dividends payable | 28,659 | 26,563 | 28,614 |
Item 1. Financial Statements
FAQ
- What is MDU Resources Group's current debt?
- MDU Resources Group (MDU) reported current debt of $214.7M in Q1 2026.
- How has MDU Resources Group's current debt changed year-over-year?
- MDU Resources Group's current debt increased by 32.8% year-over-year, from $161.7M to $214.7M.
- What is the long-term trend for MDU Resources Group's current debt?
- Over 5 years (2020 to 2025), MDU Resources Group's current debt has grown at a 23.7% compound annual growth rate (CAGR), from $50M to $144.7M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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