MDU Resources Group Inc
MDU Resources Group, Inc. engages in the regulated energy delivery businesses in the United States. The company operates through three segments: Electric, Natural Gas Distribution, and Pipeline. It generates, transmits, and distributes electricity in Montana, North Dakota, South Dakota, and Wyoming. The company also distributes natural gas in Idaho, Minnesota, Montana, North Dakota, Oregon, South… Read more
MDU Resources Group Inc (MDU) - Total Liabilities
Latest total liabilities as of September 2025: $-2.72 Billion USD
Based on the latest financial reports, MDU Resources Group Inc (MDU) has total liabilities worth $-2.72 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MDU Resources Group Inc - Total Liabilities Trend (1994–2025)
This chart illustrates how MDU Resources Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MDU Resources Group Inc Competitors by Total Liabilities
The table below lists competitors of MDU Resources Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PriceSmart Inc
NASDAQ:PSMT
|
USA | $1.09 Billion |
|
Mobile World Investment Corp
VN:MWG
|
Vietnam | ₫50.78 Trillion |
|
Aurobindo Pharma Limited
NSE:AUROPHARMA
|
India | ₹175.12 Billion |
|
Ampol Limited
F:CLZ
|
Germany | €10.26 Billion |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
China | CN¥7.07 Billion |
|
TransMedics Group Inc
NASDAQ:TMDX
|
USA | $595.27 Million |
|
Quebecor Inc
PINK:QBCRF
|
USA | $10.22 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down MDU Resources Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | -0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MDU Resources Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MDU Resources Group Inc (1994–2025)
The table below shows the annual total liabilities of MDU Resources Group Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $-2.72 Billion | -162.63% |
| 2024-12-31 | $4.35 Billion | -11.76% |
| 2023-12-31 | $4.93 Billion | -18.86% |
| 2022-12-31 | $6.07 Billion | +9.88% |
| 2021-12-31 | $5.53 Billion | +11.12% |
| 2020-12-31 | $4.97 Billion | +2.86% |
| 2019-12-31 | $4.84 Billion | +9.38% |
| 2018-12-31 | $4.42 Billion | +13.18% |
| 2017-12-31 | $3.91 Billion | -1.56% |
| 2016-12-31 | $3.97 Billion | -3.38% |
| 2015-12-31 | $4.11 Billion | -9.93% |
| 2014-12-31 | $4.56 Billion | +8.44% |
| 2013-12-31 | $4.21 Billion | +4.23% |
| 2012-12-31 | $4.03 Billion | +6.71% |
| 2011-12-31 | $3.78 Billion | +4.70% |
| 2010-12-31 | $3.61 Billion | +5.60% |
| 2009-12-31 | $3.42 Billion | -10.65% |
| 2008-12-31 | $3.83 Billion | +25.01% |
| 2007-12-31 | $3.06 Billion | +11.78% |
| 2006-12-31 | $2.74 Billion | +8.16% |
| 2005-12-31 | $2.53 Billion | +23.36% |
| 2004-12-31 | $2.05 Billion | +6.35% |
| 2003-12-31 | $1.93 Billion | +17.87% |
| 2002-12-31 | $1.64 Billion | +9.37% |
| 2001-12-31 | $1.50 Billion | +5.76% |
| 2000-12-31 | $1.42 Billion | +31.03% |
| 1999-12-31 | $1.08 Billion | +22.01% |
| 1998-12-31 | $885.40 Million | +24.55% |
| 1997-12-31 | $710.90 Million | -1.50% |
| 1996-12-31 | $721.70 Million | +2.76% |
| 1995-12-31 | $702.30 Million | +6.33% |
| 1994-12-31 | $660.50 Million | -- |