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Ratios

Middlesex Water (MSEX) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to $350.2 million.

  • Middlesex Water's Non-Current Debt fell 60.49% to $350.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $350.2 million, marking a year-over-year decrease of 60.49%. This contributed to the annual value of $352.8 million for FY2024, which is 148.85% down from last year.
  • Middlesex Water's Non-Current Debt amounted to $350.2 million in Q3 2025, which was down 60.49% from $351.1 million recorded in Q2 2025.
  • In the past 5 years, Middlesex Water's Non-Current Debt ranged from a high of $1.6 billion in Q2 2022 and a low of $266.5 million during Q3 2021
  • Moreover, its 5-year median value for Non-Current Debt was $350.4 million (2023), whereas its average is $394.0 million.
  • In the last 5 years, Middlesex Water's Non-Current Debt surged by 48934.91% in 2022 and then crashed by 7817.9% in 2023.
  • Quarter analysis of 5 years shows Middlesex Water's Non-Current Debt stood at $306.5 million in 2021, then dropped by 5.3% to $290.3 million in 2022, then grew by 23.38% to $358.2 million in 2023, then dropped by 1.49% to $352.8 million in 2024, then dropped by 0.76% to $350.2 million in 2025.
  • Its Non-Current Debt was $350.2 million in Q3 2025, compared to $351.1 million in Q2 2025 and $351.3 million in Q1 2025.