Screener
MDU Resources Group MDU Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|
| 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) |
| Net cash used in financing activities | (32,927) | (130,096) |
Item 1. Financial Statements
FAQ
- What is MDU Resources Group's debt issuance costs?
- MDU Resources Group (MDU) reported debt issuance costs of $525K in Q1 2026.
- How has MDU Resources Group's debt issuance costs changed year-over-year?
- MDU Resources Group's debt issuance costs increased by 10400.0% year-over-year, from $5K to $525K.
- What is the long-term trend for MDU Resources Group's debt issuance costs?
- Over 3 years (2021 to 2025), MDU Resources Group's debt issuance costs has grown at a 67.1% compound annual growth rate (CAGR), from $918K to $4.28M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
Ask your AI about MDU Resources Group's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude