Middlesex Water (MSEX) Long-Term Debt Repayments (2010 - 2026)

Middlesex Water's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $8.9 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 461.06% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $14.6 million (up 90.2% YoY), while the FY2025 annual figure was $7.3 million, down 4.3% from the prior year.
• Long-Term Debt Repayments came in at $8.9 million for Q1 2026 at Middlesex Water, up from $987000.0 in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $13.9 million in Q3 2023 to a low of $934000.0 in Q2 2022.
• A 5-year average of $2.9 million and a median of $1.2 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments slumped 95.73% in 2022 and soared 461.06% in 2026, its largest moves.
• Middlesex Water's Long-Term Debt Repayments stood at $1.0 million in 2022, then decreased by 2.24% to $1.0 million in 2023, then increased by 20.44% to $1.2 million in 2024, then declined by 18.29% to $987000.0 in 2025, then soared by 802.13% to $8.9 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $8.9 million, $987000.0, and $3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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