Growth Metrics

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

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DateValue
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