Middlesex Water (MSEX) Total Debt (2010 - 2026)
Middlesex Water (MSEX) posted Total Debt of $403.2 million for Q2 2026, up 6.3% sequentially from $379.3 million in Q1 2026, and down 43.1% YoY from $708.6 million in Q2 2025.
Middlesex Water (MSEX) Total Debt (2010 - 2026) Analysis & Trends
Middlesex Water has reported Total Debt for 17 years, with the latest figure at $403.2 million in Q2 2026.
- Quarterly Total Debt fell 43.1% year-over-year to $403.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $403.2 million (down 43.1% YoY) and the FY2025 annual result came in at $386.7 million, up 7.26% from the prior year.
- Total Debt improved to $403.2 million in Q2 2026 per MSEX's latest filing, from $379.3 million in the prior quarter.
- Over five years, Total Debt peaked at $1.6 billion in Q2 2022 and troughed at $315.0 million in Q3 2022.
- A 5-year average of $548.0 million and a median of $385.4 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt soared 468.9% in 2022, then slumped 76.19% in 2023.
- Over 5 years, Total Debt stood at $323.8 million in 2022, then soared by 123.22% to $722.9 million in 2023, then slumped by 50.13% to $360.5 million in 2024, then rose by 7.26% to $386.7 million in 2025, then advanced by 4.27% to $403.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $403.2 million, $379.3 million, and $386.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 15.55 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 8.52 Bn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 141.00 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 1.68 Bn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 1.89 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 403.25 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 21,359.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 189.70 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 183.45 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 403.25 Mn |
| Mar 31, 2026 | 379.34 Mn |
| Dec 31, 2025 | 386.72 Mn |
| Sep 30, 2025 | 357.80 Mn |
| Jun 30, 2025 | 708.65 Mn |
| Mar 31, 2025 | 358.98 Mn |
| Dec 31, 2024 | 360.53 Mn |
| Sep 30, 2024 | 360.03 Mn |
| Jun 30, 2024 | 718.78 Mn |
| Mar 31, 2024 | 364.79 Mn |
| Dec 31, 2023 | 365.89 Mn |
| Sep 30, 2023 | 368.01 Mn |
| Jun 30, 2023 | 370.09 Mn |
| Mar 31, 2023 | 333.18 Mn |
| Dec 31, 2022 | 323.85 Mn |
| Sep 30, 2022 | 308.81 Mn |
| Jun 30, 2022 | 319.09 Mn |
| Mar 31, 2022 | 317.88 Mn |
| Dec 31, 2021 | 317.88 Mn |
| Sep 30, 2021 | 155.21 Mn |