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

Middlesex Water's Total Debt history runs 17 years deep, the most recent figure standing at $379.3 million for Q1 2026.

• In Q1 2026, Total Debt rose 7.3% year-over-year to $379.3 million; the TTM figure through Mar 2026 stood at $379.3 million (up 7.3% YoY), while the FY2025 annual figure was $386.7 million, up 7.26% from the prior year.
• Total Debt came in at $379.3 million for Q1 2026 at Middlesex Water, down from $386.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.6 billion in Q2 2022 to a low of $167.7 million in Q3 2022.
• A 5-year average of $453.7 million and a median of $360.5 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt jumped 1082.54% in 2022 and sank 77.2% in 2023, its largest moves.
• Middlesex Water's Total Debt stood at $294.0 million in 2022, then climbed by 22.87% to $361.2 million in 2023, then decreased by 0.19% to $360.5 million in 2024, then increased by 7.26% to $386.7 million in 2025, then fell by 1.91% to $379.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $379.3 million, $386.7 million, and $357.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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