Middlesex Water (MSEX) Interest Coverage Ratio (2017 - 2025)

Middlesex Water's Interest Coverage Ratio history spans 15 years, with the latest figure at 2.98 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 6.55% year-over-year to 2.98; the TTM value through Dec 2025 reached 3.8, changed 0.25%, while the annual FY2025 figure was 3.8, 0.25% changed from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 2.98 at Middlesex Water, down from 4.22 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 7.04 in Q3 2022 and bottomed at 10.6 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 3.72 (2023), against an average of 2.7.
  • The largest annual shift saw Interest Coverage Ratio tumbled 318.58% in 2021 before it skyrocketed 120.58% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 9.23 in 2021, then decreased by 14.75% to 10.6 in 2022, then surged by 120.58% to 2.18 in 2023, then surged by 46.2% to 3.19 in 2024, then fell by 6.55% to 2.98 in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Interest Coverage Ratio are 2.98 (Q4 2025), 4.22 (Q3 2025), and 3.84 (Q2 2025).