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MDU Resources Group MDU Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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) |
|---|---|---|---|
| Other accrued liabilities | 113,797 | 94,061 | 110,917 |
| Total current liabilities | 718,342 | 634,576 | 685,223 |
| Noncurrent liabilities: | |||
| Long-term debt | 2,381,296 | 2,031,976 | 2,532,155 |
| Deferred income taxes | 448,260 | 429,825 | 437,286 |
| Regulatory liabilities | 474,957 | 463,879 | 472,329 |
| Asset retirement obligations | 436,209 | 410,715 | 431,587 |
| Environmental obligations | 135,857 | 75,077 | 108,448 |
Item 1. Financial Statements
FAQ
- What is MDU Resources Group's long-term debt?
- MDU Resources Group (MDU) reported long-term debt of $2.38B in Q1 2026.
- How has MDU Resources Group's long-term debt changed year-over-year?
- MDU Resources Group's long-term debt increased by 17.2% year-over-year, from $2.03B to $2.38B.
- What is the long-term trend for MDU Resources Group's long-term debt?
- Over 5 years (2020 to 2025), MDU Resources Group's long-term debt has grown at a 2.7% compound annual growth rate (CAGR), from $2.21B to $2.53B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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