MDU RESOURCES GROUP INC (MDU) /
The debt of MDU RESOURCES GROUP INC over the past 10 years
Chart MDU RESOURCES GROUP INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MDU RESOURCES GROUP INC had liquid cash of $28.21M and total debt of $2.68B: net debt of $2.65B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($2.74B) and lowest at the end of fiscal 2017 ($1.71B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $28.21M | $2.68B | -$2.65B |
| 2024ended Dec 31, 2024 | $66.9M | $2.29B | -$2.23B |
| 2023ended Dec 31, 2023 | $60.47M | $2.26B | -$2.2B |
| 2022ended Dec 31, 2022 | $70.43M | $2.4B | -$2.33B |
| 2021ended Dec 31, 2021 | $54.16M | $2.74B | -$2.69B |
| 2020ended Dec 31, 2020 | $59.55M | $2.26B | -$2.2B |
| 2019ended Dec 31, 2019 | $66.46M | $2.24B | -$2.18B |
| 2018ended Dec 31, 2018 | $53.95M | $2.11B | -$2.05B |
| 2017ended Dec 31, 2017 | $34.6M | $1.71B | -$1.68B |
| 2016ended Dec 31, 2016 | $46.11M | $1.79B | -$1.74B |
Fiscal years as MDU RESOURCES GROUP INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MDU RESOURCES GROUP INC
- The revenue of MDU RESOURCES GROUP INC
- The profitability of MDU RESOURCES GROUP INC
- The cash flow of MDU RESOURCES GROUP INC
- The dividends of MDU RESOURCES GROUP INC
- All of MDU RESOURCES GROUP INC's financials, charted
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Not investment advice. This page shows what MDU RESOURCES GROUP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.