Middlesex Water (MSEX) Long-Term Debt Issuances (2010 - 2026)
Middlesex Water recorded quarterly Long-Term Debt Issuances of $1.5 million in Q1 2026, down 95.02% quarter-over-quarter from $30.0 million in Q4 2025, and up 5242.86% year-over-year from $28000.0 in Q1 2025.
Middlesex Water's Long-Term Debt Issuances history runs 17 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 5242.86% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $35.1 million (up 1747.45% YoY), while the FY2025 annual figure was $33.6 million, up 1364.07% from the prior year.
- Long-Term Debt Issuances came in at $1.5 million for Q1 2026 at Middlesex Water, down from $30.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $41.0 million in Q1 2023 to a low of -$1000.0 in Q4 2022.
- A 5-year average of $6.8 million and a median of $1.2 million in 2022 frame the typical range for Long-Term Debt Issuances.
- Across the five-year window, Long-Term Debt Issuances plunged 100.0% in 2022 and jumped 517300.0% in 2023, its largest moves.
- Middlesex Water's Long-Term Debt Issuances stood at -$1000.0 in 2022, then surged by 517300.0% to $5.2 million in 2023, then sank by 67.05% to $1.7 million in 2024, then surged by 1661.27% to $30.0 million in 2025, then slumped by 95.02% to $1.5 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.5 million, $30.0 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 7.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 510.10 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 214,000.00 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 1.50 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 15.69 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Mn |
| Mar 31, 2026 | 1.50 Mn |
| Dec 31, 2025 | 30.01 Mn |
| Dec 31, 2025 | 30.01 Mn |
| Sep 30, 2025 | 2.72 Mn |
| Sep 30, 2025 | 2.72 Mn |
| Jun 30, 2025 | 858,000.00 |
| Jun 30, 2025 | 858,000.00 |
| Mar 31, 2025 | 28,000.00 |
| Mar 31, 2025 | 28,000.00 |
| Dec 31, 2024 | 1.70 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | 31,000.00 |
| Sep 30, 2024 | 31,000.00 |
| Jun 30, 2024 | 136,000.00 |
| Jun 30, 2024 | 136,000.00 |
| Mar 31, 2024 | 425,000.00 |
| Mar 31, 2024 | 425,000.00 |
| Dec 31, 2023 | 5.17 Mn |
| Dec 31, 2023 | 5.17 Mn |
| Sep 30, 2023 | 7.76 Mn |
| Sep 30, 2023 | 7.76 Mn |
| Jun 30, 2023 | 21.91 Mn |
| Jun 30, 2023 | 21.91 Mn |
| Mar 31, 2023 | 40.97 Mn |
| Mar 31, 2023 | 40.97 Mn |
| Dec 31, 2022 | -1,000.00 |
| Dec 31, 2022 | -1,000.00 |
| Sep 30, 2022 | 376,000.00 |
| Sep 30, 2022 | 376,000.00 |
| Jun 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | 1.04 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Dec 31, 2021 | 65.00 Mn |
| Dec 31, 2021 | 65.00 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 908,000.00 |
| Jun 30, 2021 | 908,000.00 |
| Mar 31, 2021 | 687,000.00 |
| Mar 31, 2021 | 687,000.00 |
| Dec 31, 2020 | 40.00 Mn |
| Dec 31, 2020 | 40.00 Mn |
| Sep 30, 2020 | 598,000.00 |
| Sep 30, 2020 | 598,000.00 |
| Jun 30, 2020 | 4.32 Mn |
| Jun 30, 2020 | 4.32 Mn |
| Mar 31, 2020 | 5.40 Mn |
| Mar 31, 2020 | 5.40 Mn |
| Dec 31, 2019 | -3.48 Mn |
| Dec 31, 2019 | -3.48 Mn |
| Sep 30, 2019 | 69.23 Mn |
| Sep 30, 2019 | 69.23 Mn |
| Jun 30, 2019 | 6.32 Mn |
| Jun 30, 2019 | 6.32 Mn |
| Mar 31, 2019 | 6.90 Mn |
| Mar 31, 2019 | 6.90 Mn |
| Dec 31, 2018 | 12.81 Mn |
| Dec 31, 2018 | 12.81 Mn |
| Sep 30, 2018 | 3.70 Mn |
| Sep 30, 2018 | 3.70 Mn |
| Jun 30, 2018 | 3.27 Mn |
| Jun 30, 2018 | 3.27 Mn |
| Mar 31, 2018 | 2.29 Mn |
| Mar 31, 2018 | 2.29 Mn |
| Dec 31, 2017 | 4.56 Mn |
| Dec 31, 2017 | 4.56 Mn |
| Sep 30, 2017 | 2.92 Mn |
| Sep 30, 2017 | 2.92 Mn |
| Jun 30, 2017 | 1.31 Mn |
| Jun 30, 2017 | 1.31 Mn |
| Mar 31, 2017 | 2.74 Mn |
| Mar 31, 2017 | 2.74 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Sep 30, 2016 | 3.04 Mn |
| Sep 30, 2016 | 3.04 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Sep 30, 2015 | 2.00 Mn |
| Sep 30, 2015 | 2.00 Mn |
| Jun 30, 2015 | 11.00 Mn |
| Jun 30, 2015 | 11.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Dec 31, 2014 | 8.00 Mn |
| Dec 31, 2014 | 8.00 Mn |
| Jun 30, 2014 | 4.19 Mn |
| Jun 30, 2014 | 4.19 Mn |
| Mar 31, 2014 | 211,000.00 |
| Mar 31, 2014 | 211,000.00 |
| Dec 31, 2013 | 58,000.00 |
| Dec 31, 2013 | 58,000.00 |
| Jun 30, 2013 | 3.98 Mn |
| Jun 30, 2013 | 3.98 Mn |
| Mar 31, 2013 | 11,000.00 |
| Mar 31, 2013 | 11,000.00 |
| Dec 31, 2012 | 55.42 Mn |
| Dec 31, 2012 | 55.42 Mn |
| Jun 30, 2012 | 4.35 Mn |
| Jun 30, 2012 | 4.35 Mn |
| Mar 31, 2012 | 576,000.00 |
| Mar 31, 2012 | 576,000.00 |
| Dec 31, 2011 | 700,000.00 |
| Dec 31, 2011 | 700,000.00 |
| Sep 30, 2011 | 432,000.00 |
| Sep 30, 2011 | 432,000.00 |
| Jun 30, 2011 | 2.31 Mn |
| Jun 30, 2011 | 2.31 Mn |
| Mar 31, 2011 | 7,000.00 |
| Mar 31, 2011 | 7,000.00 |
| Dec 31, 2010 | 3.97 Mn |
| Dec 31, 2010 | 3.97 Mn |