Middlesex Water (MSEX) Non-Current Debt (2010 - 2026)
Middlesex Water recorded quarterly Non-Current Debt of $371.7 million in Q1 2026, down 1.9% quarter-over-quarter from $378.9 million in Q4 2025, and up 5.81% year-over-year from $351.3 million in Q1 2025.
Middlesex Water's Non-Current Debt history runs 17 years deep, the most recent figure standing at $371.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 5.81% year-over-year to $371.7 million; the TTM figure through Mar 2026 stood at $371.7 million (up 5.81% YoY), while the FY2025 annual figure was $378.9 million, up 7.38% from the prior year.
- Non-Current Debt came in at $371.7 million for Q1 2026 at Middlesex Water, down from $378.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.6 billion in Q2 2022 to a low of $160.1 million in Q3 2022.
- A 5-year average of $404.9 million and a median of $352.3 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 1142.07% in 2022 and sank 78.18% in 2023, its largest moves.
- Middlesex Water's Non-Current Debt stood at $290.3 million in 2022, then gained by 23.38% to $358.2 million in 2023, then slipped by 1.49% to $352.8 million in 2024, then rose by 7.38% to $378.9 million in 2025, then dropped by 1.9% to $371.7 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $371.7 million, $378.9 million, and $350.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 12.77 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 464.12 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 8.36 Bn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 141.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 1.47 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.87 Bn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 371.68 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 4,555.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 227.06 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 183.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 371.68 Mn |
| Mar 31, 2026 | 371.68 Mn |
| Dec 31, 2025 | 378.87 Mn |
| Dec 31, 2025 | 378.87 Mn |
| Sep 30, 2025 | 350.15 Mn |
| Sep 30, 2025 | 350.15 Mn |
| Jun 30, 2025 | 351.08 Mn |
| Jun 30, 2025 | 351.08 Mn |
| Mar 31, 2025 | 351.26 Mn |
| Mar 31, 2025 | 351.26 Mn |
| Dec 31, 2024 | 352.82 Mn |
| Dec 31, 2024 | 352.82 Mn |
| Sep 30, 2024 | 352.28 Mn |
| Sep 30, 2024 | 352.28 Mn |
| Jun 30, 2024 | 355.98 Mn |
| Jun 30, 2024 | 355.98 Mn |
| Mar 31, 2024 | 356.96 Mn |
| Mar 31, 2024 | 356.96 Mn |
| Dec 31, 2023 | 358.15 Mn |
| Dec 31, 2023 | 358.15 Mn |
| Sep 30, 2023 | 354.28 Mn |
| Sep 30, 2023 | 354.28 Mn |
| Jun 30, 2023 | 350.45 Mn |
| Jun 30, 2023 | 350.45 Mn |
| Mar 31, 2023 | 329.64 Mn |
| Mar 31, 2023 | 329.64 Mn |
| Dec 31, 2022 | 290.28 Mn |
| Dec 31, 2022 | 290.28 Mn |
| Sep 30, 2022 | 160.10 Mn |
| Sep 30, 2022 | 160.10 Mn |
| Jun 30, 2022 | 1.61 Bn |
| Jun 30, 2022 | 1.61 Bn |
| Mar 31, 2022 | 212.70 Mn |
| Mar 31, 2022 | 212.70 Mn |
| Dec 31, 2021 | 306.52 Mn |
| Dec 31, 2021 | 306.52 Mn |
| Sep 30, 2021 | 266.48 Mn |
| Sep 30, 2021 | 266.48 Mn |
| Jun 30, 2021 | 129.30 Mn |
| Jun 30, 2021 | 129.30 Mn |
| Mar 31, 2021 | 129.40 Mn |
| Mar 31, 2021 | 129.40 Mn |
| Dec 31, 2020 | 273.24 Mn |
| Dec 31, 2020 | 273.24 Mn |
| Sep 30, 2020 | 234.49 Mn |
| Sep 30, 2020 | 234.49 Mn |
| Jun 30, 2020 | 237.94 Mn |
| Jun 30, 2020 | 237.94 Mn |
| Mar 31, 2020 | 234.79 Mn |
| Mar 31, 2020 | 234.79 Mn |
| Dec 31, 2019 | 230.78 Mn |
| Dec 31, 2019 | 230.78 Mn |
| Sep 30, 2019 | 228.27 Mn |
| Sep 30, 2019 | 228.27 Mn |
| Jun 30, 2019 | 163.57 Mn |
| Jun 30, 2019 | 163.57 Mn |
| Mar 31, 2019 | 158.42 Mn |
| Mar 31, 2019 | 158.42 Mn |
| Dec 31, 2018 | 61.50 Mn |
| Dec 31, 2018 | 61.50 Mn |
| Sep 30, 2018 | 141.08 Mn |
| Sep 30, 2018 | 141.08 Mn |
| Jun 30, 2018 | 142.13 Mn |
| Jun 30, 2018 | 142.13 Mn |
| Mar 31, 2018 | 140.06 Mn |
| Mar 31, 2018 | 140.06 Mn |
| Dec 31, 2017 | 139.05 Mn |
| Dec 31, 2017 | 139.05 Mn |
| Sep 30, 2017 | 135.81 Mn |
| Sep 30, 2017 | 135.81 Mn |
| Jun 30, 2017 | 136.43 Mn |
| Jun 30, 2017 | 136.43 Mn |
| Mar 31, 2017 | 136.16 Mn |
| Mar 31, 2017 | 136.16 Mn |
| Dec 31, 2016 | 134.54 Mn |
| Dec 31, 2016 | 134.54 Mn |
| Sep 30, 2016 | 130.85 Mn |
| Sep 30, 2016 | 130.85 Mn |
| Jun 30, 2016 | 130.96 Mn |
| Jun 30, 2016 | 130.96 Mn |
| Mar 31, 2016 | 131.45 Mn |
| Mar 31, 2016 | 131.45 Mn |
| Dec 31, 2015 | 132.91 Mn |
| Dec 31, 2015 | 132.91 Mn |
| Sep 30, 2015 | 135.24 Mn |
| Sep 30, 2015 | 135.24 Mn |
| Jun 30, 2015 | 136.07 Mn |
| Jun 30, 2015 | 136.07 Mn |
| Mar 31, 2015 | 137.81 Mn |
| Mar 31, 2015 | 137.81 Mn |
| Dec 31, 2014 | 136.04 Mn |
| Dec 31, 2014 | 136.04 Mn |
| Sep 30, 2014 | 129.17 Mn |
| Sep 30, 2014 | 129.17 Mn |
| Jun 30, 2014 | 132.23 Mn |
| Jun 30, 2014 | 132.23 Mn |
| Mar 31, 2014 | 129.03 Mn |
| Mar 31, 2014 | 129.03 Mn |
| Dec 31, 2013 | 129.80 Mn |
| Dec 31, 2013 | 129.80 Mn |
| Sep 30, 2013 | 130.60 Mn |
| Sep 30, 2013 | 130.60 Mn |
| Jun 30, 2013 | 133.50 Mn |
| Jun 30, 2013 | 133.50 Mn |
| Mar 31, 2013 | 130.53 Mn |
| Mar 31, 2013 | 130.53 Mn |
| Dec 31, 2012 | 131.47 Mn |
| Dec 31, 2012 | 131.47 Mn |
| Sep 30, 2012 | 132.41 Mn |
| Sep 30, 2012 | 132.41 Mn |
| Jun 30, 2012 | 135.08 Mn |
| Jun 30, 2012 | 135.08 Mn |
| Mar 31, 2012 | 131.73 Mn |
| Mar 31, 2012 | 131.73 Mn |
| Dec 31, 2011 | 132.17 Mn |
| Dec 31, 2011 | 132.17 Mn |
| Sep 30, 2011 | 132.64 Mn |
| Sep 30, 2011 | 132.64 Mn |
| Jun 30, 2011 | 134.71 Mn |
| Jun 30, 2011 | 134.71 Mn |
| Dec 31, 2010 | 133.84 Mn |
| Dec 31, 2010 | 133.84 Mn |