MDU Resources Group Inc (MDU) - Total Liabilities
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. Also explore MDU net assets growth trend to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Pepkor Holdings Ltd
JSE:PPH
|
South Africa | ZAC51.80 Billion |
|
Warrior Met Coal Inc
NYSE:HCC
|
USA | $642.41 Million |
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | Rs55.88 Billion |
|
Minor International Public Company Limited
BK:MINT
|
Thailand | ฿261.82 Billion |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
China | CN¥12.30 Billion |
|
Sensient Technologies Corporation
NYSE:SXT
|
USA | $1.03 Billion |
|
Minth Group Limited
F:M3I
|
Germany | €17.89 Billion |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
USA | $4.04 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 market value of MDU Resources Group Inc.
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
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