Middlesex Water (MSEX) Short term Debt (2010 - 2026)
Middlesex Water (MSEX) posted Short term Debt of $7.7 million for Q2 2026, little changed sequentially from $7.7 million in Q1 2026, and down 97.86% YoY from $357.6 million in Q2 2025.
Middlesex Water (MSEX) Short term Debt (2010 - 2026) Analysis & Trends
Middlesex Water has reported Short term Debt for 17 years, with the latest figure at $7.7 million in Q2 2026.
- Quarterly Short term Debt fell 97.86% year-over-year to $7.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.7 million (down 97.86% YoY) and the FY2025 annual result came in at $7.8 million, up 1.8% from the prior year.
- Short term Debt was little changed at $7.7 million in Q2 2026 per MSEX's latest filing, from $7.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $364.7 million in Q4 2023 and troughed at $6.7 million in Q1 2022.
- A 5-year average of $127.0 million and a median of $12.6 million in 2023 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 4721.18% in 2024, down 97.89% in 2024.
- Over 5 years, Short term Debt stood at $17.5 million in 2022, then jumped by 1988.74% to $364.7 million in 2023, then plunged by 97.89% to $7.7 million in 2024, then grew by 1.8% to $7.8 million in 2025, then decreased by 2.54% to $7.7 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $7.7 million, $7.7 million, and $7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - |
| 2 | Essential Utilities | 11.27 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.65 Mn |
| Mar 31, 2026 | 7.67 Mn |
| Dec 31, 2025 | 7.85 Mn |
| Sep 30, 2025 | 7.65 Mn |
| Jun 30, 2025 | 357.56 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Dec 31, 2024 | 7.71 Mn |
| Sep 30, 2024 | 7.75 Mn |
| Jun 30, 2024 | 362.80 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Dec 31, 2023 | 7.74 Mn |
| Sep 30, 2023 | 7.44 Mn |
| Jun 30, 2023 | 3.38 Mn |
| Mar 31, 2023 | 3.54 Mn |
| Dec 31, 2022 | 17.46 Mn |
| Sep 30, 2022 | 7.57 Mn |
| Jun 30, 2022 | 7.81 Mn |
| Mar 31, 2022 | 6.71 Mn |
| Dec 31, 2021 | 6.73 Mn |
| Sep 30, 2021 | 6.81 Mn |