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Ratios

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

Middlesex Water's Short term Debt history spans 15 years, with the latest figure at $7.6 million for Q2 2025.

  • For Q2 2025, Short term Debt fell 97.9% year-over-year to $7.6 million; the TTM value through Jun 2025 reached $7.6 million, down 97.9%, while the annual FY2024 figure was $7.7 million, 151.75% up from the prior year.
  • Short term Debt for Q2 2025 was $7.6 million at Middlesex Water, down from $7.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $362.8 million in Q2 2024 and bottomed at $3.1 million in Q4 2023.
  • The 5-year median for Short term Debt is $7.7 million (2024), against an average of $52.7 million.
  • The largest annual shift saw Short term Debt skyrocketed 11042.16% in 2024 before it crashed 97.9% in 2025.
  • A 5-year view of Short term Debt shows it stood at $4.4 million in 2021, then surged by 299.86% to $17.5 million in 2022, then plummeted by 82.46% to $3.1 million in 2023, then soared by 151.75% to $7.7 million in 2024, then decreased by 1.01% to $7.6 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Short term Debt are $7.6 million (Q2 2025), $7.7 million (Q1 2025), and $7.7 million (Q4 2024).