MDU Resources Group (FRA:MRE) Interest Expense : €-100 Mil (TTM As of Dec. 2024)

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What is MDU Resources Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MDU Resources Group's interest expense for the three months ended in Dec. 2024 was € -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-100 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. MDU Resources Group's Operating Income for the three months ended in Dec. 2024 was € -49 Mil. MDU Resources Group's Interest Expense for the three months ended in Dec. 2024 was € -21 Mil. MDU Resources Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MDU Resources Group Interest Expense Historical Data

The historical data trend for MDU Resources Group's Interest Expense 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 Interest Expense Chart

MDU Resources Group Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-79.34

-62.58

-76.17

-95.94

-103.47

MDU Resources Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-20.25	-26.41	-26.58	-26.55	-20.60

MDU Resources Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-100 Mil.

MDU Resources Group (FRA:MRE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MDU Resources Group's Interest Expense for the three months ended in Dec. 2024 was €-21 Mil. Its Operating Income for the three months ended in Dec. 2024 was €-49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €2,035 Mil.

MDU Resources Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

MDU Resources Group did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

MDU Resources Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MDU Resources Group Inc (FRA:MRE) » Definitions » Interest Expense

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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 three business segments, which include the 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 in the Rocky Mountain and northern Great Plains regions of the United States.

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