MDU Resources Group, Inc. Common Stock (Holding Company) (MDU)
Debt Repayment
-$99.56M
Quarterly · Period ending: · USD
MDU Debt Repayment
Latest reported-$99.56Mperiod ending
Latest reported-$99.56Mperiod ending
MDU Quarterly Debt Repayment (-$19.40M → -$99.56M)
Quarterly debt repayment
High-resolution chart · PNG
MDU debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -99,559,000 | |
| -81,013,000 | |
| 321,539,000 | |
| 171,296,000 | |
| -11,904,000 | |
| -99,104,000 | |
| -28,244,000 | |
| 52,096,000 | |
| 12,886,000 | |
| -6,950,000 | |
| 156,433,000 | |
| 54,997,000 | |
| -72,496,000 | |
| 129,012,000 | |
| 124,558,000 | |
| 188,405,000 | |
| -74,688,000 | |
| 106,378,000 | |
| 364,366,000 | |
| -8,936,000 | |
| 83,624,000 | |
| 39,994,000 | |
| -83,087,000 | |
| -11,749,000 | |
| -98,604,000 | |
| 211,779,000 | |
| -145,230,000 | |
| -83,246,000 | |
| 200,617,000 | |
| 158,374,000 | |
| 192,672,000 | |
| 62,412,000 | |
| 72,684,000 | |
| 64,541,000 | |
| -26,051,000 | |
| -21,083,000 | |
| 57,844,000 | |
| -87,292,000 | |
| -111,927,000 | |
| -85,510,000 | |
| 129,124,000 | |
| 61,730,000 | |
| -388,715,000 | |
| -101,709,000 | |
| 174,438,000 | |
| 111,413,000 | |
| -116,079,000 | |
| 23,589,000 | |
| 78,914,000 | |
| 239,769,000 | |
| -152,621,000 | |
| -19,250,000 | |
| 211,396,000 | |
| 54,192,000 | |
| 19,398,000 | |
| 88,544,000 | |
| 249,637,000 | |
| -8,297,000 | |
| -1,346,000 | |
| -8,303,000 | |
| 5,428,000 | |
| -100,630,000 | |
| 11,578,000 | |
| -70,924,000 | |
| 78,657,000 | |
| -3,079,000 | |
| 10,089,000 | |
| -165,072,000 | |
| -4,331,000 | |
| -83,393,000 | |
| 71,916,000 | |
| -47,381,000 | |
| 160,701,000 | |
| 171,566,000 | |
| 31,277,000 | |
| -243,341,000 | |
| 117,477,000 | |
| -15,927,000 | |
| -147,201,000 | |
| -50,428,000 | |
| 216,930,000 | |
| 21,565,000 | |
| 58,661,000 | |
| -12,539,000 | |
| 192,593,000 | |
| 8,400,000 | |
| -53,746,000 | |
| 18,261,000 | |
| 51,127,000 | |
| -38,214,000 | |
| -29,601,000 | |
| 24,340,000 | |
| 30,206,000 | |
| 69,210,000 | |
| -3,447,000 | |
| 10,296,000 | |
| 79,319,000 | |
| -19,619,000 | |
| -55,555,000 | |
| 76,340,000 |