Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Middlesex Water (MSEX) Short-Term Debt issuances (2016 - 2025)

Middlesex Water's Short-Term Debt issuances history spans 15 years, with the latest figure at -$26.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 586.36% year-over-year to -$26.8 million; the TTM value through Dec 2025 reached $5.2 million, up 126.58%, while the annual FY2025 figure was $5.2 million, 126.58% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$26.8 million at Middlesex Water, down from -$200000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $21.2 million in Q2 2025 and bottomed at -$54.8 million in Q3 2024.
  • The 5-year median for Short-Term Debt issuances is $11.0 million (2021), against an average of $1.3 million.
  • The largest annual shift saw Short-Term Debt issuances soared 1950.0% in 2021 before it tumbled 1450.0% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$37.0 million in 2021, then soared by 140.54% to $15.0 million in 2022, then plummeted by 96.67% to $500000.0 in 2023, then soared by 1000.0% to $5.5 million in 2024, then crashed by 586.36% to -$26.8 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Short-Term Debt issuances are -$26.8 million (Q4 2025), -$200000.0 (Q3 2025), and $21.2 million (Q2 2025).