Middlesex Water (MSEX) Non-Current Debt (2010 - 2026)
Middlesex Water (MSEX) posted Non-Current Debt of $395.6 million for Q2 2026, up 6.44% sequentially from $371.7 million in Q1 2026, and up 12.68% YoY from $351.1 million in Q2 2025.
Middlesex Water (MSEX) Non-Current Debt (2010 - 2026) Analysis & Trends
Middlesex Water has reported Non-Current Debt for 17 years, with the latest figure at $395.6 million in Q2 2026.
- Quarterly Non-Current Debt rose 12.68% year-over-year to $395.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $395.6 million (up 12.68% YoY) and the FY2025 annual result came in at $378.9 million, up 7.38% from the prior year.
- Non-Current Debt rose to $395.6 million in Q2 2026 per MSEX's latest filing, from $371.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.6 billion in Q2 2022 and troughed at $306.4 million in Q4 2022.
- A 5-year average of $421.0 million and a median of $354.4 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 480.82% in 2022, then plunged 77.17% in 2023.
- Over 5 years, Non-Current Debt stood at $306.4 million in 2022, then grew by 16.9% to $358.2 million in 2023, then dropped by 1.49% to $352.8 million in 2024, then gained by 7.38% to $378.9 million in 2025, then gained by 4.41% to $395.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $395.6 million, $371.7 million, and $378.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 14.05 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 8.47 Bn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.47 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.88 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 395.60 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 4,555.00 |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 189.36 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 395.60 Mn |
| Mar 31, 2026 | 371.68 Mn |
| Dec 31, 2025 | 378.87 Mn |
| Sep 30, 2025 | 350.15 Mn |
| Jun 30, 2025 | 351.08 Mn |
| Mar 31, 2025 | 351.26 Mn |
| Dec 31, 2024 | 352.82 Mn |
| Sep 30, 2024 | 352.28 Mn |
| Jun 30, 2024 | 355.98 Mn |
| Mar 31, 2024 | 356.96 Mn |
| Dec 31, 2023 | 358.15 Mn |
| Sep 30, 2023 | 360.57 Mn |
| Jun 30, 2023 | 366.71 Mn |
| Mar 31, 2023 | 329.64 Mn |
| Dec 31, 2022 | 306.39 Mn |
| Sep 30, 2022 | 301.24 Mn |
| Jun 30, 2022 | 311.27 Mn |
| Mar 31, 2022 | 311.17 Mn |
| Dec 31, 2021 | 311.15 Mn |
| Sep 30, 2021 | 148.40 Mn |