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Middlesex Water (MSEX) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Middlesex Water (MSEX) over the last 16 years, with Q3 2025 value amounting to -$200000.0.

  • Middlesex Water's Short-Term Debt issuances rose 9963.47% to -$200000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $37.5 million, marking a year-over-year increase of 25151.52%. This contributed to the annual value of -$19.8 million for FY2024, which is 5490.2% down from last year.
  • As of Q3 2025, Middlesex Water's Short-Term Debt issuances stood at -$200000.0, which was up 9963.47% from $21.2 million recorded in Q2 2025.
  • In the past 5 years, Middlesex Water's Short-Term Debt issuances ranged from a high of $21.2 million in Q2 2025 and a low of -$54.8 million during Q3 2024
  • In the last 5 years, Middlesex Water's Short-Term Debt issuances had a median value of $11.0 million in 2021 and averaged $2.8 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first surged by 195000.0% in 2021, then tumbled by 145000.0% in 2023.
  • Over the past 5 years, Middlesex Water's Short-Term Debt issuances (Quarter) stood at -$37.0 million in 2021, then surged by 140.54% to $15.0 million in 2022, then tumbled by 96.67% to $500000.0 in 2023, then skyrocketed by 1000.0% to $5.5 million in 2024, then tumbled by 103.64% to -$200000.0 in 2025.
  • Its Short-Term Debt issuances stands at -$200000.0 for Q3 2025, versus $21.2 million for Q2 2025 and $11.0 million for Q1 2025.