Middlesex Water (MSEX) Notes Payables (2010 - 2026)

Middlesex Water's Notes Payables history runs 17 years deep, the most recent figure standing at $47.0 million for Q1 2026.

• In Q1 2026, Notes Payables rose 38.24% year-over-year to $47.0 million; the TTM figure through Mar 2026 stood at $47.0 million (up 38.24% YoY), while the FY2025 annual figure was $28.2 million, up 22.83% from the prior year.
• Notes Payables came in at $47.0 million for Q1 2026 at Middlesex Water, up from $28.2 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $72.2 million in Q2 2024 to a low of $15.0 million in Q1 2022.
• A 5-year average of $39.2 million and a median of $40.5 million in 2022 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables surged 326.92% in 2022 and tumbled 58.58% in 2024, its largest moves.
• Middlesex Water's Notes Payables stood at $55.5 million in 2022, then retreated by 22.97% to $42.8 million in 2023, then slumped by 46.2% to $23.0 million in 2024, then climbed by 22.83% to $28.2 million in 2025, then soared by 66.37% to $47.0 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $47.0 million, $28.2 million, and $55.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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