MDU Debt Repayment

MDU Resources Group, Inc. Common Stock (Holding Company) · Debt Repayment

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MDU Debt Repayment

Latest reported$312.26M
MDU TTM Debt Repayment (-$17.80M → $312.26M)
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MDU debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

MDU Resources Group, Inc. Common Stock (Holding Company) Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
312,263,000
399,918,000
381,827,000
32,044,000
-87,156,000
-62,366,000
29,788,000
214,465,000
217,366,000
131,984,000
267,946,000
236,071,000
369,479,000
367,287,000
344,653,000
584,461,000
387,120,000
545,432,000
479,048,000
31,595,000
28,782,000
-153,446,000
18,339,000
-43,804,000
-115,301,000
183,920,000
130,515,000
468,417,000
614,075,000
486,142,000
392,309,000
173,586,000
90,091,000
75,251,000
-76,582,000
-162,458,000
-226,885,000
-155,605,000
-6,583,000
-283,371,000
-299,570,000
-254,256,000
-204,573,000
68,063,000
193,361,000
97,837,000
226,193,000
189,651,000
146,812,000
279,294,000
93,717,000
265,736,000
373,530,000
411,771,000
349,282,000
328,538,000
231,691,000
-12,518,000
-104,851,000
-91,927,000
-154,548,000
-81,319,000
16,232,000
14,743,000
-79,405,000
-162,393,000
-242,707,000
-180,880,000
-63,189,000
101,843,000
356,802,000
316,163,000
120,203,000
76,979,000
-110,514,000
-288,992,000
-96,079,000
3,374,000
40,866,000
246,728,000
284,617,000
260,280,000
247,115,000
134,708,000
165,508,000
24,042,000
-22,572,000
1,573,000
7,652,000
-13,269,000
94,155,000
120,309,000
106,265,000
155,378,000
66,549,000
14,441,000
80,485,000
49,573,000
-779,000
32,235,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.