MDU Net Debt from 2010 to 2024

MDU Stock

USD 19.28 0.48 2.55%

MDU Resources Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 1.5 B in 2024. Net Debt is the total debt of MDU Resources Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

2.4 B

Current Value

2.4 B

Quarterly Volatility

818.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check MDU Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDU Resources' main balance sheet or income statement drivers, such as Interest Expense of 120 M, Total Revenue of 3 B or Gross Profit of 590.9 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0927 or PTB Ratio of 0.55. MDU financial statements analysis is a perfect complement when working with MDU Resources Valuation or Volatility modules.

Check out the analysis of MDU Resources Correlation against competitors.

Latest MDU Resources' Net Debt Growth Pattern

Below is the plot of the Net Debt of MDU Resources Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MDU Resources' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MDU Resources' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MDU Net Debt Regression Statistics

	Arithmetic Mean	1,920,168,219
	Geometric Mean	1,705,571,315
	Coefficient Of Variation	35.60
	Mean Deviation	480,172,862
	Median	1,832,141,000
	Standard Deviation	683,595,796
	Sample Variance	467303.2T
	Range	2.9B
	R-Value	0.68
	Mean Square Error	269936.9T
	R-Squared	0.46
	Significance	0.01
	Slope	104,078,711
	Total Sum of Squares	6542245T

MDU Net Debt History

	2024	1.5 B
	2023	2.4 B
	2022	3.1 B
	2021	2.8 B
	2020	2.3 B
	2019	2.3 B
	2018	2.1 B

Other Fundumenentals of MDU Resources Group

Net Debt To E B I T D A

MDU Resources Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.94	0.88	0.9	0.95	0.99	0.94	0.38	0.9	0.44	0.87	-0.03	0.88	-0.77	0.78	-0.11	0.56	0.55	0.12	-0.2	0.52	-0.07	0.39	0.45	0.44	-0.02
Total Stockholder Equity	0.97		0.89	0.94	0.92	0.93	0.96	0.93	0.39	0.91	0.36	0.83	0.01	0.88	-0.83	0.8	-0.07	0.51	0.49	0.2	-0.33	0.49	-0.04	0.35	0.45	0.44	0.09
Net Debt	0.94	0.89		0.77	0.84	0.96	0.97	0.94	0.32	0.8	0.37	0.98	0.1	0.88	-0.67	0.75	-0.32	0.76	0.74	-0.08	0.02	0.7	-0.16	0.56	0.67	0.61	0.19
Retained Earnings	0.88	0.94	0.77		0.92	0.81	0.85	0.87	0.27	0.74	0.3	0.73	-0.1	0.78	-0.67	0.77	0.05	0.4	0.29	0.35	-0.59	0.39	0.15	0.27	0.43	0.46	0.09
Accounts Payable	0.9	0.92	0.84	0.92		0.85	0.9	0.89	0.23	0.8	0.54	0.8	-0.27	0.69	-0.72	0.94	0.02	0.36	0.3	0.13	-0.34	0.57	-0.01	0.19	0.48	0.53	0.08
Net Receivables	0.95	0.93	0.96	0.81	0.85		0.98	0.96	0.27	0.87	0.3	0.93	0.17	0.91	-0.77	0.73	-0.27	0.71	0.7	-0.11	-0.09	0.63	-0.2	0.55	0.61	0.55	0.19
Total Liab	0.99	0.96	0.97	0.85	0.9	0.98		0.96	0.35	0.9	0.4	0.92	0.05	0.89	-0.79	0.8	-0.2	0.64	0.64	0.01	-0.1	0.61	-0.14	0.47	0.56	0.52	0.11
Total Current Assets	0.94	0.93	0.94	0.87	0.89	0.96	0.96		0.27	0.81	0.23	0.91	0.06	0.86	-0.7	0.79	-0.25	0.65	0.62	0.0	-0.17	0.61	0.0	0.54	0.67	0.63	0.2
Short Term Debt	0.38	0.39	0.32	0.27	0.23	0.27	0.35	0.27		0.41	0.09	0.17	0.11	0.4	-0.39	0.2	-0.14	0.1	0.26	0.09	0.02	0.06	0.27	0.0	0.0	-0.2	-0.09
Common Stock	0.9	0.91	0.8	0.74	0.8	0.87	0.9	0.81	0.41		0.43	0.71	0.06	0.79	-0.96	0.74	-0.03	0.38	0.47	0.03	-0.1	0.41	-0.24	0.24	0.26	0.22	0.03
Current Deferred Revenue	0.44	0.36	0.37	0.3	0.54	0.3	0.4	0.23	0.09	0.43		0.31	-0.68	0.08	-0.3	0.6	0.26	-0.13	-0.11	-0.04	-0.01	0.32	-0.29	-0.39	-0.14	0.02	-0.47
Long Term Debt	0.87	0.83	0.98	0.73	0.8	0.93	0.92	0.91	0.17	0.71	0.31		0.15	0.85	-0.59	0.71	-0.37	0.83	0.78	-0.13	0.03	0.78	-0.24	0.63	0.77	0.72	0.31
Treasury Stock	-0.03	0.01	0.1	-0.1	-0.27	0.17	0.05	0.06	0.11	0.06	-0.68	0.15		0.42	-0.14	-0.41	-0.43	0.58	0.61	-0.19	0.16	0.01	-0.17	0.68	0.31	0.05	0.57
Property Plant Equipment	0.88	0.88	0.88	0.78	0.69	0.91	0.89	0.86	0.4	0.79	0.08	0.85	0.42		-0.71	0.49	-0.25	0.79	0.75	0.1	-0.2	0.44	-0.07	0.66	0.54	0.41	0.23
Intangible Assets	-0.77	-0.83	-0.67	-0.67	-0.72	-0.77	-0.79	-0.7	-0.39	-0.96	-0.3	-0.59	-0.14	-0.71		-0.67	-0.03	-0.27	-0.38	-0.05	0.14	-0.32	0.23	-0.17	-0.2	-0.14	-0.17
Good Will	0.78	0.8	0.75	0.77	0.94	0.73	0.8	0.79	0.2	0.74	0.6	0.71	-0.41	0.49	-0.67		-0.07	0.22	0.25	-0.02	-0.13	0.68	-0.14	0.03	0.48	0.55	0.13
Net Tangible Assets	-0.11	-0.07	-0.32	0.05	0.02	-0.27	-0.2	-0.25	-0.14	-0.03	0.26	-0.37	-0.43	-0.25	-0.03	-0.07		-0.58	-0.69	0.51	-0.55	-0.62	0.29	-0.48	-0.65	-0.46	-0.5
Long Term Debt Total	0.56	0.51	0.76	0.4	0.36	0.71	0.64	0.65	0.1	0.38	-0.13	0.83	0.58	0.79	-0.27	0.22	-0.58		0.92	-0.22	0.18	0.61	-0.22	0.89	0.8	0.64	0.45
Capital Surpluse	0.55	0.49	0.74	0.29	0.3	0.7	0.64	0.62	0.26	0.47	-0.11	0.78	0.61	0.75	-0.38	0.25	-0.69	0.92		-0.41	0.42	0.69	-0.4	0.82	0.75	0.57	0.49
Deferred Long Term Liab	0.12	0.2	-0.08	0.35	0.13	-0.11	0.01	0.0	0.09	0.03	-0.04	-0.13	-0.19	0.1	-0.05	-0.02	0.51	-0.22	-0.41		-0.72	-0.53	0.48	-0.2	-0.35	-0.21	-0.3
Accumulated Depreciation	-0.2	-0.33	0.02	-0.59	-0.34	-0.09	-0.1	-0.17	0.02	-0.1	-0.01	0.03	0.16	-0.2	0.14	-0.13	-0.55	0.18	0.42	-0.72		0.37	-0.48	0.16	0.17	0.08	0.14
Long Term Investments	0.52	0.49	0.7	0.39	0.57	0.63	0.61	0.61	0.06	0.41	0.32	0.78	0.01	0.44	-0.32	0.68	-0.62	0.61	0.69	-0.53	0.37		-0.46	0.4	0.83	0.78	0.51
Short Long Term Debt	-0.07	-0.04	-0.16	0.15	-0.01	-0.2	-0.14	0.0	0.27	-0.24	-0.29	-0.24	-0.17	-0.07	0.23	-0.14	0.29	-0.22	-0.4	0.48	-0.48	-0.46		-0.13	-0.15	-0.23	-0.26
Cash And Equivalents	0.39	0.35	0.56	0.27	0.19	0.55	0.47	0.54	0.0	0.24	-0.39	0.63	0.68	0.66	-0.17	0.03	-0.48	0.89	0.82	-0.2	0.16	0.4	-0.13		0.72	0.55	0.49
Net Invested Capital	0.45	0.45	0.67	0.43	0.48	0.61	0.56	0.67	0.0	0.26	-0.14	0.77	0.31	0.54	-0.2	0.48	-0.65	0.8	0.75	-0.35	0.17	0.83	-0.15	0.72		0.9	0.71
Net Working Capital	0.44	0.44	0.61	0.46	0.53	0.55	0.52	0.63	-0.2	0.22	0.02	0.72	0.05	0.41	-0.14	0.55	-0.46	0.64	0.57	-0.21	0.08	0.78	-0.23	0.55	0.9		0.58
Capital Stock	-0.02	0.09	0.19	0.09	0.08	0.19	0.11	0.2	-0.09	0.03	-0.47	0.31	0.57	0.23	-0.17	0.13	-0.5	0.45	0.49	-0.3	0.14	0.51	-0.26	0.49	0.71	0.58

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About MDU Resources Financial Statements

MDU Resources shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although MDU Resources investors may analyze each financial statement separately, they are all interrelated. The changes in MDU Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on MDU Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.4 B	1.5 B
Net Debt To EBITDA	2.79	2.00

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MDU Net Debt from 2010 to 2024

Latest MDU Resources' Net Debt Growth Pattern

MDU Net Debt Regression Statistics

MDU Net Debt History

Other Fundumenentals of MDU Resources Group

MDU Resources Net Debt component correlations

About MDU Resources Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for MDU Stock Analysis

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