Growth Metrics

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

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DateValue
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