Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Middlesex Water (MSEX) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to $3.6 million.

  • Middlesex Water's Long-Term Debt Repayments fell 816.22% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.5 million, marking a year-over-year increase of 130.36%. This contributed to the annual value of $7.6 million for FY2024, which is 5621.6% down from last year.
  • Latest data reveals that Middlesex Water reported Long-Term Debt Repayments of $3.6 million as of Q3 2025, which was down 816.22% from $1.1 million recorded in Q2 2025.
  • Middlesex Water's 5-year Long-Term Debt Repayments high stood at $26.3 million for Q3 2021, and its period low was $934000.0 during Q2 2022.
  • For the 5-year period, Middlesex Water's Long-Term Debt Repayments averaged around $4.8 million, with its median value being $1.3 million (2021).
  • Per our database at Business Quant, Middlesex Water's Long-Term Debt Repayments surged by 212349.68% in 2021 and then plummeted by 9573.14% in 2022.
  • Middlesex Water's Long-Term Debt Repayments (Quarter) stood at $24.0 million in 2021, then crashed by 95.73% to $1.0 million in 2022, then fell by 2.24% to $1.0 million in 2023, then increased by 20.44% to $1.2 million in 2024, then skyrocketed by 199.92% to $3.6 million in 2025.
  • Its Long-Term Debt Repayments stands at $3.6 million for Q3 2025, versus $1.1 million for Q2 2025 and $1.6 million for Q1 2025.