Growth Metrics

Middlesex Water (MSEX) Total Current Liabilities (2010 - 2026)

Middlesex Water recorded quarterly Total Current Liabilities of $119.7 million in Q1 2026, up 27.57% quarter-over-quarter from $93.8 million in Q4 2025, and up 18.21% year-over-year from $101.2 million in Q1 2025.

Middlesex Water's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $119.7 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 18.21% year-over-year to $119.7 million; the TTM figure through Mar 2026 stood at $119.7 million (up 18.21% YoY), while the FY2025 annual figure was $93.8 million, up 13.16% from the prior year.
  • Total Current Liabilities came in at $119.7 million for Q1 2026 at Middlesex Water, up from $93.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $135.0 million in Q2 2024 to a low of $59.7 million in Q1 2022.
  • A 5-year average of $101.6 million and a median of $101.2 million in 2025 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities soared 108.16% in 2022 and slumped 34.12% in 2024, its largest moves.
  • Middlesex Water's Total Current Liabilities stood at $117.9 million in 2022, then declined by 11.9% to $103.8 million in 2023, then declined by 20.17% to $82.9 million in 2024, then gained by 13.16% to $93.8 million in 2025, then increased by 27.57% to $119.7 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $119.7 million, $93.8 million, and $118.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 4.12 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 654.45 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 174.61 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 544.96 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 160.05 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 119.66 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 28.61 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 25.64 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 26.17 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 119.66 Mn
Dec 31, 2025 93.80 Mn
Sep 30, 2025 118.28 Mn
Jun 30, 2025 121.48 Mn
Mar 31, 2025 101.22 Mn
Dec 31, 2024 82.89 Mn
Sep 30, 2024 79.91 Mn
Jun 30, 2024 134.98 Mn
Mar 31, 2024 117.16 Mn
Dec 31, 2023 103.83 Mn
Sep 30, 2023 121.30 Mn
Jun 30, 2023 87.56 Mn
Mar 31, 2023 95.98 Mn
Dec 31, 2022 117.86 Mn
Sep 30, 2022 92.97 Mn
Jun 30, 2022 78.83 Mn
Mar 31, 2022 59.67 Mn
Dec 31, 2021 56.62 Mn
Sep 30, 2021 92.49 Mn
Jun 30, 2021 80.75 Mn
Mar 31, 2021 65.80 Mn
Dec 31, 2020 56.85 Mn
Sep 30, 2020 85.35 Mn
Jun 30, 2020 84.29 Mn
Mar 31, 2020 80.54 Mn
Dec 31, 2019 64.98 Mn
Sep 30, 2019 103.48 Mn
Jun 30, 2019 102.53 Mn
Mar 31, 2019 93.25 Mn
Dec 31, 2018 94.36 Mn
Sep 30, 2018 94.41 Mn
Jun 30, 2018 81.58 Mn
Mar 31, 2018 64.03 Mn
Dec 31, 2017 64.54 Mn
Sep 30, 2017 59.01 Mn
Jun 30, 2017 55.42 Mn
Mar 31, 2017 49.50 Mn
Dec 31, 2016 47.06 Mn
Sep 30, 2016 44.42 Mn
Jun 30, 2016 39.12 Mn
Mar 31, 2016 30.54 Mn
Dec 31, 2015 28.32 Mn
Sep 30, 2015 46.90 Mn
Jun 30, 2015 49.41 Mn
Mar 31, 2015 43.64 Mn
Dec 31, 2014 43.87 Mn
Sep 30, 2014 56.69 Mn
Jun 30, 2014 54.47 Mn
Mar 31, 2014 52.52 Mn
Dec 31, 2013 52.68 Mn
Sep 30, 2013 52.29 Mn
Jun 30, 2013 52.02 Mn
Mar 31, 2013 51.77 Mn
Dec 31, 2012 55.93 Mn
Sep 30, 2012 49.86 Mn
Jun 30, 2012 48.54 Mn
Mar 31, 2012 45.95 Mn
Dec 31, 2011 46.69 Mn
Sep 30, 2011 48.33 Mn
Jun 30, 2011 43.66 Mn
Dec 31, 2010 40.74 Mn