Middlesex Water (MSEX) Short-Term Debt issuances (2010 - 2026)
Middlesex Water recorded quarterly Short-Term Debt issuances of $18.8 million in Q1 2026, up 170.09% quarter-over-quarter from -$26.8 million in Q4 2025, and up 70.45% year-over-year from $11.0 million in Q1 2025.
Middlesex Water's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at $18.8 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 70.45% year-over-year to $18.8 million; the TTM figure through Mar 2026 stood at $13.0 million (up 154.17% YoY), while the FY2025 annual figure was $5.2 million, up 126.58% from the prior year.
- Short-Term Debt issuances came in at $18.8 million for Q1 2026 at Middlesex Water, up from -$26.8 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $21.2 million in Q2 2025 to a low of -$54.8 million in Q3 2024.
- A 5-year average of $2.0 million and a median of $11.0 million in 2025 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances sank 1450.0% in 2023 and surged 1000.0% in 2024, its largest moves.
- Middlesex Water's Short-Term Debt issuances stood at $15.0 million in 2022, then sank by 96.67% to $500000.0 in 2023, then soared by 1000.0% to $5.5 million in 2024, then tumbled by 586.36% to -$26.8 million in 2025, then soared by 170.09% to $18.8 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $18.8 million, -$26.8 million, and -$200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -222.00 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 | -13.56 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 17.00 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 160.00 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 66.92 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 18.75 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 | -949,000.00 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -31,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.75 Mn |
| Mar 31, 2026 | 18.75 Mn |
| Dec 31, 2025 | -26.75 Mn |
| Dec 31, 2025 | -26.75 Mn |
| Sep 30, 2025 | -200,000.00 |
| Sep 30, 2025 | -200,000.00 |
| Jun 30, 2025 | 21.20 Mn |
| Jun 30, 2025 | 21.20 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 5.50 Mn |
| Dec 31, 2024 | 5.50 Mn |
| Sep 30, 2024 | -54.75 Mn |
| Sep 30, 2024 | -54.75 Mn |
| Jun 30, 2024 | 14.25 Mn |
| Jun 30, 2024 | 14.25 Mn |
| Mar 31, 2024 | 15.25 Mn |
| Mar 31, 2024 | 15.25 Mn |
| Dec 31, 2023 | 500,000.00 |
| Dec 31, 2023 | 500,000.00 |
| Sep 30, 2023 | 18.75 Mn |
| Sep 30, 2023 | 18.75 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -27.00 Mn |
| Mar 31, 2023 | -27.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 13.00 Mn |
| Sep 30, 2022 | 13.00 Mn |
| Jun 30, 2022 | 12.50 Mn |
| Jun 30, 2022 | 12.50 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | -37.00 Mn |
| Dec 31, 2021 | -37.00 Mn |
| Sep 30, 2021 | 18.50 Mn |
| Sep 30, 2021 | 18.50 Mn |
| Jun 30, 2021 | 18.50 Mn |
| Jun 30, 2021 | 18.50 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Mar 31, 2021 | 11.00 Mn |
| Dec 31, 2020 | -34.50 Mn |
| Dec 31, 2020 | -34.50 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Mar 31, 2020 | 13.50 Mn |
| Mar 31, 2020 | 13.50 Mn |
| Dec 31, 2019 | -38.50 Mn |
| Dec 31, 2019 | -38.50 Mn |
| Sep 30, 2019 | -900,000.00 |
| Sep 30, 2019 | -900,000.00 |
| Jun 30, 2019 | 9.90 Mn |
| Jun 30, 2019 | 9.90 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Sep 30, 2018 | 9.50 Mn |
| Sep 30, 2018 | 9.50 Mn |
| Jun 30, 2018 | 11.50 Mn |
| Jun 30, 2018 | 11.50 Mn |
| Mar 31, 2018 | -500,000.00 |
| Mar 31, 2018 | -500,000.00 |
| Dec 31, 2017 | 3.50 Mn |
| Dec 31, 2017 | 3.50 Mn |
| Sep 30, 2017 | 7.50 Mn |
| Sep 30, 2017 | 7.50 Mn |
| Jun 30, 2017 | 2.50 Mn |
| Jun 30, 2017 | 2.50 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Dec 31, 2016 | -1.60 Mn |
| Dec 31, 2016 | -1.60 Mn |
| Sep 30, 2016 | 3.10 Mn |
| Sep 30, 2016 | 3.10 Mn |
| Jun 30, 2016 | 8.50 Mn |
| Jun 30, 2016 | 8.50 Mn |
| Mar 31, 2016 | -1.00 Mn |
| Mar 31, 2016 | -1.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Dec 31, 2015 | -15.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Jun 30, 2015 | 3.00 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Mar 31, 2015 | -4.00 Mn |
| Dec 31, 2014 | -11.50 Mn |
| Dec 31, 2014 | -11.50 Mn |
| Sep 30, 2014 | 2.50 Mn |
| Sep 30, 2014 | 2.50 Mn |
| Jun 30, 2014 | 500,000.00 |
| Jun 30, 2014 | 500,000.00 |
| Mar 31, 2014 | -950,000.00 |
| Mar 31, 2014 | -950,000.00 |
| Dec 31, 2013 | -2.00 Mn |
| Dec 31, 2013 | -2.00 Mn |
| Mar 31, 2013 | -500,000.00 |
| Mar 31, 2013 | -500,000.00 |
| Dec 31, 2012 | 200,000.00 |
| Dec 31, 2012 | 200,000.00 |
| Sep 30, 2012 | 2.50 Mn |
| Sep 30, 2012 | 2.50 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Mar 31, 2012 | -1.00 Mn |
| Sep 30, 2011 | 4.00 Mn |
| Sep 30, 2011 | 4.00 Mn |
| Jun 30, 2011 | 2.45 Mn |
| Jun 30, 2011 | 2.45 Mn |
| Mar 31, 2011 | 800,000.00 |
| Mar 31, 2011 | 800,000.00 |
| Dec 31, 2010 | -1.80 Mn |
| Dec 31, 2010 | -1.80 Mn |
| Sep 30, 2010 | 5.30 Mn |
| Sep 30, 2010 | 5.30 Mn |