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

Middlesex Water has reported Long-Term Debt Repayments for 17 years, with the latest figure at $1.0 million in Q2 2026.

• Quarterly Long-Term Debt Repayments fell 6.79% year-over-year to $1.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.6 million (up 85.22% YoY) and the FY2025 annual result came in at $7.3 million, down 4.3% from the prior year.
• Long-Term Debt Repayments retreated to $1.0 million in Q2 2026 per MSEX's latest filing, from $8.9 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $13.9 million in Q3 2023 and troughed at $934000.0 in Q2 2022.
• A 5-year average of $2.8 million and a median of $1.2 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments tumbled 95.73% in 2022, then jumped 461.06% in 2026.
• Over 5 years, Long-Term Debt Repayments stood at $1.0 million in 2022, then slipped by 2.24% to $1.0 million in 2023, then rose by 20.44% to $1.2 million in 2024, then fell by 18.29% to $987000.0 in 2025, then grew by 5.78% to $1.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.0 million, $8.9 million, and $987000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.