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Ratios

Middlesex Water (MSEX) Short term Debt (2016 - 2025)

Historic Short term Debt for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to $7.6 million.

  • Middlesex Water's Short term Debt fell 9786.98% to $7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year decrease of 9786.98%. This contributed to the annual value of $7.7 million for FY2024, which is 9788.59% down from last year.
  • Per Middlesex Water's latest filing, its Short term Debt stood at $7.6 million for Q3 2025, which was down 9786.98% from $357.6 million recorded in Q2 2025.
  • In the past 5 years, Middlesex Water's Short term Debt registered a high of $364.7 million during Q4 2023, and its lowest value of $6.7 million during Q1 2022.
  • Over the past 5 years, Middlesex Water's median Short term Debt value was $17.4 million (recorded in 2023), while the average stood at $121.2 million.
  • Over the last 5 years, Middlesex Water's Short term Debt had its largest YoY gain of 472118.48% in 2024, and its largest YoY loss of 9788.59% in 2024.
  • Quarter analysis of 5 years shows Middlesex Water's Short term Debt stood at $6.7 million in 2021, then soared by 159.43% to $17.5 million in 2022, then surged by 1988.74% to $364.7 million in 2023, then plummeted by 97.89% to $7.7 million in 2024, then dropped by 0.86% to $7.6 million in 2025.
  • Its Short term Debt stands at $7.6 million for Q3 2025, versus $357.6 million for Q2 2025 and $357.8 million for Q1 2025.