Middlesex Water MSEX
NASDAQ MSEX
$55.80 +2.17 (+4.05%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Middlesex Water (MSEX) posted Long-Term Debt Repayments of $1.04 million for Q2 2026, down 6.8% from $1.12 million a year earlier and down 88.3% from the prior quarter.

Analysis

Middlesex Water Co (MSEX) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Middlesex Water was $14.56 million, up 85.2% year-over-year; for FY2025, it was $7.32 million, down 4.3% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
  • In prior years, Middlesex Water's Long-Term Debt Repayments was $7.65 million in FY2024 (-56.2%), $17.46 million in FY2023 (+135.3%), $7.42 million in FY2022 (-85.9%) and $52.69 million in FY2021 (+605.2%).
  • Quarterly Long-Term Debt Repayments has run from a low of $934,000 in Q2 2022 to a high of $26.32 million in Q3 2021 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in four of the last eight quarters, with growth averaging 49.6%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2021, with growth of 541.6%; the weakest was Q4 2022, with a decline of 95.7%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $8.9 million (Q1 2026), $987,000 (Q4 2025) and $3.62 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.04 Mn
Mar 31, 2026 8.90 Mn
Dec 31, 2025 987,000.00
Sep 30, 2025 3.62 Mn
Jun 30, 2025 1.12 Mn
Mar 31, 2025 1.59 Mn
Dec 31, 2024 1.21 Mn
Sep 30, 2024 3.95 Mn
Jun 30, 2024 954,000.00
Mar 31, 2024 1.54 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 13.91 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 1.55 Mn
Dec 31, 2022 1.03 Mn
Sep 30, 2022 4.24 Mn
Jun 30, 2022 934,000.00
Mar 31, 2022 1.23 Mn
Dec 31, 2021 24.04 Mn
Sep 30, 2021 26.32 Mn
API Access

Middlesex Water Co Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MSEX&period=max&api_key=YOUR_API_KEY