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MDU Resources Group MDU Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by MDU Resources Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (91,198) | (94,739) |
| Financing activities: | ||
| Issuance of long-term debt | 138,449 | — |
| Repayment of long-term debt | (218,937) | (99,104) |
| Debt issuance costs | (525) | (5) |
| Issuance of common stock, net | 81,159 | — |
| Dividends paid | (28,614) | (26,511) |
| Tax withholding on stock-based compensation | (4,459) | (4,476) |
Item 1. Financial Statements
FAQ
- What is MDU Resources Group's debt repayments?
- MDU Resources Group (MDU) reported debt repayments of $218.94M in Q1 2026.
- How has MDU Resources Group's debt repayments changed year-over-year?
- MDU Resources Group's debt repayments increased by 120.9% year-over-year, from $99.1M to $218.94M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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