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| Date | Value |
|---|---|
| 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 |