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

Short-Term Debt

$4.70M

Quarterly · Period ending: Jun 30, 2026 · USD

MDU Short-Term Debt

Latest reported$4.70Mperiod endingJun 30, 2026

MDU Quarterly Short-Term Debt ($16.20M → $4.70M)

Quarterly short-term debt

High-resolution chart · PNG

MDU short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

MDU Resources Group, Inc. Common Stock (Holding Company) Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	4,700,000
Mar 31, 2026	214,700,000
Dec 31, 2025	148,804,000
Sep 30, 2025	164,700,000
Jun 30, 2025	136,700,000
Mar 31, 2025	161,700,000
Dec 31, 2024	161,700,000
Sep 30, 2024	246,910,000
Jun 30, 2024	218,205,000
Mar 31, 2024	83,834,000
Dec 31, 2023	156,319,000
Sep 30, 2023	390,831,000
Jun 30, 2023	368,985,000
Mar 31, 2023	614,506,000
Dec 31, 2022	107,626,000
Sep 30, 2022	349,022,000
Jun 30, 2022	348,079,000
Mar 31, 2022	282,529,000
Dec 31, 2021	183,421,000
Sep 30, 2021	82,050,000
Jun 30, 2021	83,336,000
Mar 31, 2021	84,114,000
Dec 31, 2020	85,210,000
Sep 30, 2020	110,328,000
Jun 30, 2020	123,545,000
Mar 31, 2020	47,701,000
Dec 31, 2019	48,204,000
Sep 30, 2019	270,966,000
Jun 30, 2019	205,035,000
Mar 31, 2019	383,802,000
Dec 31, 2018	251,854,000
Sep 30, 2018	3,915,000
Jun 30, 2018	109,199,000
Mar 31, 2018	149,199,000
Dec 31, 2017	148,499,000
Sep 30, 2017	148,499,000
Jun 30, 2017	83,499,000
Mar 31, 2017	43,499,000
Dec 31, 2016	43,598,000
Sep 30, 2016	93,598,000
Jun 30, 2016	58,598,000
Mar 31, 2016	166,440,000
Dec 31, 2015	289,289,000
Sep 30, 2015	292,164,000
Jun 30, 2015	444,539,000
Mar 31, 2015	425,392,000
Dec 31, 2014	269,449,000
Sep 30, 2014	149,101,000
Jun 30, 2014	42,215,000
Mar 31, 2014	12,227,000
Dec 31, 2013	23,777,000
Sep 30, 2013	51,024,000
Jun 30, 2013	100,691,000
Mar 31, 2013	208,594,000
Dec 31, 2012	162,308,000
Sep 30, 2012	251,564,000
Jun 30, 2012	282,199,000
Mar 31, 2012	202,215,000
Dec 31, 2011	139,267,000
Sep 30, 2011	76,600,000
Jun 30, 2011	62,571,000
Mar 31, 2011	12,785,000
Dec 31, 2010	92,797,000
Sep 30, 2010	78,117,000
Jun 30, 2010	76,251,000
Mar 31, 2010	80,272,000
Dec 31, 2009	22,929,000
Sep 30, 2009	27,790,000
Jun 30, 2009	27,879,000
Mar 31, 2009	54,121,000
Dec 31, 2008	183,766,000
Sep 30, 2008	176,424,000
Jun 15, 2008	167,326,000
Mar 31, 2008	211,669,000
Dec 31, 2007	163,382,000
Sep 30, 2007	131,971,000
Jun 30, 2007	131,661,000
Mar 31, 2007	83,446,000
Dec 31, 2006	84,034,000
Sep 30, 2006	98,980,000
Jun 30, 2006	159,168,000
Mar 31, 2006	101,707,000
Dec 31, 2005	101,758,000
Sep 30, 2005	86,802,000
Jun 30, 2005	26,866,000
Mar 31, 2005	46,827,000
Dec 31, 2004	72,046,000
Sep 30, 2004	86,792,000
Jun 30, 2004	93,249,000
Mar 31, 2004	50,572,000
Dec 31, 2003	27,646,000
Sep 30, 2003	7,892,000
Jun 30, 2003	23,438,000
Mar 31, 2003	35,447,000
Dec 31, 2002	42,183,000
Sep 30, 2002	32,606,000
Jun 30, 2002	19,942,000
Mar 31, 2002	10,732,000
Dec 31, 2001	11,185,000
Sep 30, 2001	11,131,000