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

Middlesex Water's Notes Payables history spans 15 years, with the latest figure at $28.2 million for Q4 2025.

  • For Q4 2025, Notes Payables rose 22.83% year-over-year to $28.2 million; the TTM value through Dec 2025 reached $28.2 million, up 22.83%, while the annual FY2025 figure was $28.2 million, 22.83% up from the prior year.
  • Notes Payables for Q4 2025 was $28.2 million at Middlesex Water, down from $55.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $72.2 million in Q2 2024 and bottomed at $13.0 million in Q1 2021.
  • The 5-year median for Notes Payables is $32.8 million (2021), against an average of $36.3 million.
  • The largest YoY upside for Notes Payables was 550.0% in 2021 against a maximum downside of 61.19% in 2021.
  • A 5-year view of Notes Payables shows it stood at $13.0 million in 2021, then soared by 326.92% to $55.5 million in 2022, then decreased by 22.88% to $42.8 million in 2023, then crashed by 46.26% to $23.0 million in 2024, then rose by 22.83% to $28.2 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Notes Payables are $28.2 million (Q4 2025), $55.0 million (Q3 2025), and $55.2 million (Q2 2025).