Middlesex Water (MSEX) Debt Ratio (2010 - 2026)
Middlesex Water recorded quarterly Debt Ratio of 0.27 in Q1 2026, down 3.35% quarter-over-quarter from 0.28 in Q4 2025, and down 0.99% year-over-year from 0.28 in Q1 2025.
Middlesex Water's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.27 for Q1 2026.
- In Q1 2026, Debt Ratio fell 0.99% year-over-year to 0.27; the TTM figure through Mar 2026 stood at 0.27 (down 0.99% YoY), while the FY2025 annual figure was 0.28, down 1.42% from the prior year.
- Debt Ratio came in at 0.27 for Q1 2026 at Middlesex Water, down from 0.28 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.55 in Q2 2022 to a low of 0.16 in Q3 2022.
- A 5-year average of 0.38 and a median of 0.29 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 1056.29% in 2022 and tumbled 79.01% in 2023, its largest moves.
- Middlesex Water's Debt Ratio stood at 0.27 in 2022, then grew by 6.8% to 0.29 in 2023, then slipped by 1.71% to 0.29 in 2024, then dropped by 1.42% to 0.28 in 2025, then retreated by 3.35% to 0.27 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.27, 0.28, and 0.27 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 0.40 |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 0.20 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 0.42 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 0.05 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 0.25 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 0.35 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 0.27 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 0.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 0.34 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.27 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.54 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.58 |
| Dec 31, 2023 | 0.29 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.33 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.27 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 1.55 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | 0.31 |
| Sep 30, 2021 | 0.27 |
| Jun 30, 2021 | 0.13 |
| Mar 31, 2021 | 0.15 |
| Dec 31, 2020 | 0.28 |
| Sep 30, 2020 | 0.25 |
| Jun 30, 2020 | 0.26 |
| Mar 31, 2020 | 0.26 |
| Dec 31, 2019 | 0.26 |
| Sep 30, 2019 | 0.27 |
| Jun 30, 2019 | 0.21 |
| Mar 31, 2019 | 0.21 |
| Dec 31, 2018 | 0.09 |
| Sep 30, 2018 | 0.20 |
| Jun 30, 2018 | 0.20 |
| Mar 31, 2018 | 0.21 |
| Dec 31, 2017 | 0.22 |
| Sep 30, 2017 | 0.22 |
| Jun 30, 2017 | 0.22 |
| Mar 31, 2017 | 0.23 |
| Dec 31, 2016 | 0.23 |
| Sep 30, 2016 | 0.22 |
| Jun 30, 2016 | 0.23 |
| Mar 31, 2016 | 0.23 |
| Dec 31, 2015 | 0.24 |
| Sep 30, 2015 | 0.23 |
| Jun 30, 2015 | 0.24 |
| Mar 31, 2015 | 0.25 |
| Dec 31, 2014 | 0.25 |
| Sep 30, 2014 | 0.25 |
| Jun 30, 2014 | 0.26 |
| Mar 31, 2014 | 0.25 |
| Dec 31, 2013 | 0.25 |
| Sep 30, 2013 | 0.25 |
| Jun 30, 2013 | 0.25 |
| Mar 31, 2013 | 0.29 |
| Dec 31, 2012 | 0.25 |
| Sep 30, 2012 | 0.25 |
| Jun 30, 2012 | 0.29 |
| Mar 31, 2012 | 0.25 |
| Dec 31, 2011 | 0.25 |
| Sep 30, 2011 | 0.31 |
| Jun 30, 2011 | 0.31 |
| Dec 31, 2010 | 0.31 |