MDU Resources Group Inc (MDU) - Total Liabilities

Latest as of March 2026: $4.78 Billion USD

Based on the latest financial reports, MDU Resources Group Inc (MDU) has total liabilities worth $4.78 Billion USD as of March 2026. 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. See MDU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Faw Car Co Ltd
SHE:000800
China CN¥55.95 Billion
K.P.R. Mill Limited
NSE:KPRMILL
India Rs7.34 Billion
Ramelius Resources Ltd
AU:RMS
Australia AU$483.64 Million
State Grid Yingda Co Ltd
SHG:600517
China CN¥20.91 Billion
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
China CN¥1.26 Billion
Millrose Properties, Inc.
NYSE:MRP
USA $3.72 Billion
Banco Macro S.A
F:B4W
Germany €15.80 Trillion
EPR Properties
NYSE:EPR
USA $3.22 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. For the full company profile including market capitalisation, see MDU Resources Group Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.78 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 $4.98 Billion +14.59%
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 --

About MDU Resources Group Inc

NYSE:MDU USA Utilities - Regulated Gas
Market Cap
$4.45 Billion
Market Cap Rank
#3950 Global
#1344 in USA
Share Price
$21.29
Change (1 day)
+1.91%
52-Week Range
$15.85 - $22.80
All Time High
$22.80
About

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 through approximately 3,400 miles of transmission and 4,900 miles of distribution lines, as well as… Read more