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

Middlesex Water's Long-Term Debt Repayments history spans 15 years, with the latest figure at $987000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 18.29% year-over-year to $987000.0; the TTM value through Dec 2025 reached $7.3 million, down 4.3%, while the annual FY2025 figure was $7.3 million, 4.3% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $987000.0 at Middlesex Water, down from $3.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $26.3 million in Q3 2021 and bottomed at $934000.0 in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is $1.3 million (2021), against an average of $4.6 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 2123.5% in 2021 before it crashed 95.73% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $24.0 million in 2021, then plummeted by 95.73% to $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 decreased by 18.29% to $987000.0 in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Long-Term Debt Repayments are $987000.0 (Q4 2025), $3.6 million (Q3 2025), and $1.1 million (Q2 2025).