Middlesex Water (MSEX) Long-Term Debt Issuances (2010 - 2026)
Middlesex Water (MSEX) posted Long-Term Debt Issuances of $25.0 million for Q2 2026, up 1571.12% sequentially from $1.5 million in Q1 2026, and up 2813.75% YoY from $858000.0 in Q2 2025.
Middlesex Water (MSEX) Long-Term Debt Issuances (2010 - 2026) Analysis & Trends
Middlesex Water has reported Long-Term Debt Issuances for 17 years, with the latest figure at $25.0 million in Q2 2026.
- Quarterly Long-Term Debt Issuances rose 2813.75% year-over-year to $25.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $59.2 million (up 2159.63% YoY) and the FY2025 annual result came in at $33.6 million, up 1364.07% from the prior year.
- Long-Term Debt Issuances rose to $25.0 million in Q2 2026 per MSEX's latest filing, from $1.5 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $41.0 million in Q1 2023 and troughed at -$1000.0 in Q4 2022.
- A 5-year average of $7.8 million and a median of $1.4 million in 2022 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances sank 100.0% in 2022, then surged 517300.0% in 2023.
- Over 5 years, Long-Term Debt Issuances stood at -$1000.0 in 2022, then soared by 517300.0% to $5.2 million in 2023, then slumped by 67.05% to $1.7 million in 2024, then soared by 1661.27% to $30.0 million in 2025, then dropped by 16.7% to $25.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $25.0 million, $1.5 million, and $30.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.29 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 11.42 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 16.72 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 25.00 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | - |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 9.60 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 10.00 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| 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 |