MDU Resources Group (FRA:MRE) Short-Term Debt : €56 Mil (As of Mar. 2024)

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What is MDU Resources Group Short-Term Debt?

MDU Resources Group's Short-Term Debt for the quarter that ended in Mar. 2024 was €56 Mil.

MDU Resources Group's quarterly Short-Term Debt declined from Sep. 2023 (€345 Mil) to Dec. 2023 (€143 Mil) and declined from Dec. 2023 (€143 Mil) to Mar. 2024 (€56 Mil).

MDU Resources Group's annual Short-Term Debt declined from Dec. 2021 (€131 Mil) to Dec. 2022 (€81 Mil) but then increased from Dec. 2022 (€81 Mil) to Dec. 2023 (€143 Mil).

MDU Resources Group Short-Term Debt Historical Data

The historical data trend for MDU Resources Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MDU Resources Group Short-Term Debt Chart

MDU Resources Group Annual Data

Trend

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Dec23

Short-Term Debt

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14.89

42.38

131.03

81.49

143.35

MDU Resources Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															541.28	319.65	344.55	143.35	55.84

MDU Resources Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

MDU Resources Group Short-Term Debt Related Terms

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MDU Resources Group (FRA:MRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MDU Resources Group Inc (FRA:MRE) » Definitions » Short-Term Debt

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MDU:USA

Address

1200 West Century Avenue, P.O. Box 5650, Bismarck, ND, USA, 58506-5650

Website

https://www.mdu.com

MDU Resources Group Inc operates in five business segments, which includes: Electric segment, which generates, transmits, and distributes electricity in Montana, North Dakota, South Dakota, and Wyoming; The natural gas distribution segment distributes natural gas in those states, as well as in Idaho, Minnesota, Oregon and Washington; The pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions of the United States; The construction materials and contracting segment mines, processes and sells construction aggregates (crushed stone, sand, and gravel); produces and sells asphalt mix, and supplies ready-mixed concrete; and The construction services segment.

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