Growth Metrics

Middlesex Water (MSEX) Total Non-Current Liabilities (2010 - 2026)

Middlesex Water recorded quarterly Total Non-Current Liabilities of $684.7 million in Q1 2026, up 2.92% quarter-over-quarter from $665.2 million in Q4 2025, and up 7.46% year-over-year from $637.1 million in Q1 2025.

Middlesex Water's Total Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $684.7 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 7.46% year-over-year to $684.7 million; the TTM figure through Mar 2026 stood at $684.7 million (up 7.46% YoY), while the FY2025 annual figure was $665.2 million, up 7.51% from the prior year.
  • Total Non-Current Liabilities came in at $684.7 million for Q1 2026 at Middlesex Water, up from $665.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $859.2 million in Q3 2025 to a low of $494.4 million in Q2 2022.
  • A 5-year average of $643.8 million and a median of $650.4 million in 2024 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities retreated 23.85% in 2024 and jumped 39.98% in 2025, its largest moves.
  • Middlesex Water's Total Non-Current Liabilities stood at $673.2 million in 2022, then climbed by 20.69% to $812.5 million in 2023, then fell by 23.85% to $618.7 million in 2024, then grew by 7.51% to $665.2 million in 2025, then rose by 2.92% to $684.7 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $684.7 million, $665.2 million, and $859.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 24.02 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 1.14 Bn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 12.82 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 712.20 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 3.99 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 3.49 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 684.66 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 31.25 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 447.12 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 82.13 Mn

Historic Data

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DateValue
Mar 31, 2026 684.66 Mn
Dec 31, 2025 665.21 Mn
Sep 30, 2025 859.15 Mn
Jun 30, 2025 661.10 Mn
Mar 31, 2025 637.14 Mn
Dec 31, 2024 618.71 Mn
Sep 30, 2024 613.78 Mn
Jun 30, 2024 670.45 Mn
Mar 31, 2024 650.41 Mn
Dec 31, 2023 812.47 Mn
Sep 30, 2023 597.89 Mn
Jun 30, 2023 558.34 Mn
Mar 31, 2023 542.80 Mn
Dec 31, 2022 673.20 Mn
Sep 30, 2022 665.59 Mn
Jun 30, 2022 494.38 Mn
Mar 31, 2022 539.87 Mn
Dec 31, 2021 493.09 Mn
Sep 30, 2021 488.46 Mn
Jun 30, 2021 479.16 Mn
Mar 31, 2021 636.20 Mn
Dec 31, 2020 629.13 Mn
Sep 30, 2020 615.30 Mn
Jun 30, 2020 615.02 Mn
Mar 31, 2020 418.91 Mn
Dec 31, 2019 583.54 Mn
Sep 30, 2019 429.63 Mn
Jun 30, 2019 541.68 Mn
Mar 31, 2019 526.30 Mn
Dec 31, 2018 336.70 Mn
Sep 30, 2018 506.45 Mn
Jun 30, 2018 308.45 Mn
Mar 31, 2018 473.32 Mn
Dec 31, 2017 285.64 Mn
Sep 30, 2017 423.54 Mn
Jun 30, 2017 415.03 Mn
Mar 31, 2017 264.11 Mn
Dec 31, 2016 259.13 Mn
Sep 30, 2016 392.74 Mn
Jun 30, 2016 386.09 Mn
Mar 31, 2016 238.07 Mn
Dec 31, 2015 236.71 Mn
Sep 30, 2015 396.56 Mn
Jun 30, 2015 383.95 Mn
Mar 31, 2015 253.63 Mn
Dec 31, 2014 377.20 Mn
Sep 30, 2014 93.59 Mn
Jun 30, 2014 94.11 Mn
Mar 31, 2014 94.47 Mn
Dec 31, 2013 94.26 Mn
Sep 30, 2013 117.91 Mn
Jun 30, 2013 118.40 Mn
Mar 31, 2013 118.06 Mn
Dec 31, 2012 129.39 Mn
Sep 30, 2012 121.41 Mn
Jun 30, 2012 121.25 Mn
Mar 31, 2012 120.04 Mn
Dec 31, 2011 120.14 Mn
Sep 30, 2011 88.49 Mn
Jun 30, 2011 189.14 Mn
Dec 31, 2010 88.26 Mn