Middlesex Water MSEX
NASDAQ MSEX
$52.43 -0.54 (-1.02%)
At close: Oct 1, 2026 · 4:00 PM EDT

Middlesex Water (MSEX) Total Debt (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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