Growth Metrics

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

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DateValue
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