Middlesex Water (MSEX) Short term Debt (2010 - 2026)
Middlesex Water recorded quarterly Short term Debt of $7.7 million in Q1 2026, down 2.34% quarter-over-quarter from $7.8 million in Q4 2025, and up 237.71% year-over-year from $2.3 million in Q1 2025.
Middlesex Water's Short term Debt history runs 17 years deep, the most recent figure standing at $7.7 million for Q1 2026.
- In Q1 2026, Short term Debt rose 237.71% year-over-year to $7.7 million; the TTM figure through Mar 2026 stood at $7.7 million (up 237.71% YoY), while the FY2025 annual figure was $7.8 million, up 1.8% from the prior year.
- Short term Debt came in at $7.7 million for Q1 2026 at Middlesex Water, down from $7.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $363.6 million in Q1 2024 to a low of $2.3 million in Q1 2025.
- A 5-year average of $48.9 million and a median of $7.6 million in 2025 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 12916.53% in 2025 and fell as far as 99.38% in 2025.
- Middlesex Water's Short term Debt stood at $3.7 million in 2022, then retreated by 17.35% to $3.1 million in 2023, then soared by 151.75% to $7.7 million in 2024, then climbed by 1.8% to $7.8 million in 2025, then declined by 2.34% to $7.7 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $7.7 million, $7.8 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.27 Mn |
| Dec 31, 2024 | 7.71 Mn |
| Sep 30, 2024 | 2.59 Mn |
| Jun 30, 2024 | 2.75 Mn |
| Mar 31, 2024 | 363.62 Mn |
| Dec 31, 2023 | 3.06 Mn |
| Sep 30, 2023 | 7.44 Mn |
| Jun 30, 2023 | 17.46 Mn |
| Mar 31, 2023 | 17.45 Mn |
| Dec 31, 2022 | 3.71 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 |
| Jun 30, 2021 | 7.17 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Dec 31, 2020 | 5.04 Mn |
| Sep 30, 2020 | 7.24 Mn |
| Jun 30, 2020 | 7.34 Mn |
| Mar 31, 2020 | 7.17 Mn |
| Dec 31, 2019 | 7.18 Mn |
| Sep 30, 2019 | 7.16 Mn |
| Jun 30, 2019 | 7.35 Mn |
| Mar 31, 2019 | 7.34 Mn |
| Dec 31, 2018 | 7.34 Mn |
| Sep 30, 2018 | 7.33 Mn |
| Jun 30, 2018 | 7.24 Mn |
| Mar 31, 2018 | 6.98 Mn |
| Dec 31, 2017 | 6.87 Mn |
| Sep 30, 2017 | 6.55 Mn |
| Jun 30, 2017 | 6.16 Mn |
| Mar 31, 2017 | 6.15 Mn |
| Dec 31, 2016 | 6.16 Mn |
| Sep 30, 2016 | 6.14 Mn |
| Jun 30, 2016 | 5.87 Mn |
| Mar 31, 2016 | 5.69 Mn |
| Dec 31, 2015 | 5.74 Mn |
| Sep 30, 2015 | 5.73 Mn |
| Jun 30, 2015 | 5.69 Mn |
| Mar 31, 2015 | 6.09 Mn |
| Dec 31, 2014 | 5.91 Mn |
| Sep 30, 2014 | 5.63 Mn |
| Jun 30, 2014 | 5.52 Mn |
| Mar 31, 2014 | 5.38 Mn |
| Dec 31, 2013 | 5.39 Mn |
| Sep 30, 2013 | 5.37 Mn |
| Jun 30, 2013 | 5.29 Mn |
| Mar 31, 2013 | 27.45 Mn |
| Dec 31, 2012 | 11.13 Mn |
| Sep 30, 2012 | 5.06 Mn |
| Jun 30, 2012 | 25.25 Mn |
| Mar 31, 2012 | 4.74 Mn |
| Dec 31, 2011 | 4.57 Mn |
| Sep 30, 2011 | 24.25 Mn |
| Jun 30, 2011 | 20.25 Mn |
| Dec 31, 2010 | 17.00 Mn |