Middlesex Water (MSEX) Long-Term Debt Repayments (2010 - 2026)
Middlesex Water (MSEX) posted Long-Term Debt Repayments of $1.0 million for Q2 2026, down 88.27% sequentially from $8.9 million in Q1 2026, and down 6.79% YoY from $1.1 million in Q2 2025.
Middlesex Water (MSEX) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 1.06 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 229,000.00 |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 565,000.00 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 1.04 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 52,144.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 47.33 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 475,000.00 |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Mn |
| Jun 30, 2026 | 1.04 Mn |
| Mar 31, 2026 | 8.90 Mn |
| Mar 31, 2026 | 8.90 Mn |
| Dec 31, 2025 | 987,000.00 |
| Dec 31, 2025 | 987,000.00 |
| Sep 30, 2025 | 3.62 Mn |
| Sep 30, 2025 | 3.62 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | 1.59 Mn |
| Mar 31, 2025 | 1.59 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 3.95 Mn |
| Sep 30, 2024 | 3.95 Mn |
| Jun 30, 2024 | 954,000.00 |
| Jun 30, 2024 | 954,000.00 |
| Mar 31, 2024 | 1.54 Mn |
| Mar 31, 2024 | 1.54 Mn |