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Middlesex Water (MSEX) Notes Payables (2016 - 2025)

Historic Notes Payables for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to $55.0 million.

  • Middlesex Water's Notes Payables rose 21428.57% to $55.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.0 million, marking a year-over-year increase of 21428.57%. This contributed to the annual value of $23.0 million for FY2024, which is 4626.17% down from last year.
  • Latest data reveals that Middlesex Water reported Notes Payables of $55.0 million as of Q3 2025, which was up 21428.57% from $55.2 million recorded in Q2 2025.
  • Over the past 5 years, Middlesex Water's Notes Payables peaked at $72.2 million during Q2 2024, and registered a low of $13.0 million during Q1 2021.
  • Its 5-year average for Notes Payables is $36.7 million, with a median of $34.0 million in 2025.
  • Over the last 5 years, Middlesex Water's Notes Payables had its largest YoY gain of 55000.0% in 2021, and its largest YoY loss of 6119.4% in 2021.
  • Middlesex Water's Notes Payables (Quarter) stood at $13.0 million in 2021, then skyrocketed by 326.92% to $55.5 million in 2022, then fell by 22.88% to $42.8 million in 2023, then tumbled by 46.26% to $23.0 million in 2024, then surged by 139.13% to $55.0 million in 2025.
  • Its Notes Payables was $55.0 million in Q3 2025, compared to $55.2 million in Q2 2025 and $34.0 million in Q1 2025.