Middlesex Water (MSEX) Total Debt (2010 - 2026)
Middlesex Water (MSEX) posted Total Debt of $403.25 million for Q2 2026, down 47.2% from $763.85 million a year earlier and down 5.4% from the prior quarter.
Middlesex Water (MSEX) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Middlesex Water's Total Debt came in at $414.97 million, up 8.2% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
- In prior years, Middlesex Water's Total Debt was $383.53 million in FY2024 (-49.9%), $765.69 million in FY2023 (+110.8%), $363.24 million in FY2022 (+11.3%) and $326.25 million in FY2021 (+15.5%).
- The Q2 2026 figure stands as the lowest quarterly Total Debt since Q4 2024.
- On a year-over-year basis, Total Debt increased in two of the last eight quarters, with an average decline of 12.8%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q2 2022, with growth of 427.5%; the weakest was Q2 2023, with a decline of 76.2%.
- According to Business Quant data, Total Debt for the three prior quarters was $426.34 million (Q1 2026), $414.97 million (Q4 2025) and $412.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | -6.27 Bn |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 53.22 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 39.46 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 22.56 Bn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 21.81 Bn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 26.01 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 10.25 Bn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 15.99 Bn |
| 10 | Middlesex Water | 998.11 Mn | 988.09 Mn | - | 403.25 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 403.25 Mn |
| Mar 31, 2026 | 426.34 Mn |
| Dec 31, 2025 | 414.97 Mn |
| Sep 30, 2025 | 412.80 Mn |
| Jun 30, 2025 | 763.85 Mn |
| Mar 31, 2025 | 743.09 Mn |
| Dec 31, 2024 | 383.53 Mn |
| Sep 30, 2024 | 728.67 Mn |
| Jun 30, 2024 | 791.03 Mn |
| Mar 31, 2024 | 778.58 Mn |
| Dec 31, 2023 | 765.69 Mn |
| Sep 30, 2023 | 403.97 Mn |
| Jun 30, 2023 | 391.41 Mn |
| Mar 31, 2023 | 375.59 Mn |
| Dec 31, 2022 | 363.24 Mn |
| Sep 30, 2022 | 349.31 Mn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 328.23 Mn |
| Dec 31, 2021 | 326.25 Mn |
| Sep 30, 2021 | 323.29 Mn |
Middlesex Water Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MSEX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MSEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MSEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();