Middlesex Water (MSEX) Total Debt (2016 - 2025)

Middlesex Water's Total Debt history spans 15 years, with the latest figure at $358.7 million for Q2 2025.

  • For Q2 2025, Total Debt fell 50.09% year-over-year to $358.7 million; the TTM value through Jun 2025 reached $358.7 million, down 50.09%, while the annual FY2024 figure was $360.5 million, 0.19% changed from the prior year.
  • Total Debt for Q2 2025 was $358.7 million at Middlesex Water, roughly flat from $359.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 billion in Q2 2022 and bottomed at $136.5 million in Q2 2021.
  • The 5-year median for Total Debt is $355.7 million (2023), against an average of $419.5 million.
  • The largest annual shift saw Total Debt surged 1076.82% in 2022 before it crashed 77.97% in 2023.
  • A 5-year view of Total Debt shows it stood at $310.9 million in 2021, then decreased by 1.01% to $307.7 million in 2022, then increased by 17.38% to $361.2 million in 2023, then decreased by 0.19% to $360.5 million in 2024, then decreased by 0.5% to $358.7 million in 2025.
  • Per Business Quant, the three most recent readings for MSEX's Total Debt are $358.7 million (Q2 2025), $359.0 million (Q1 2025), and $360.5 million (Q4 2024).