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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Middlesex Water (MSEXP) Debt Ratio (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Debt Ratio for 16 consecutive years, with 0.28 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 1.42% to 0.28 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.28 through Dec 2025, down 1.42% year-over-year, with the annual reading at 0.28 for FY2025, 1.42% down from the prior year.
  • Debt Ratio hit 0.28 in Q4 2025 for Middlesex Water, up from 0.27 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.58 in Q4 2023 to a low of 0.13 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.31 across 5 years, with a median of 0.29 in 2024.
  • Biggest five-year swings in Debt Ratio: skyrocketed 124.42% in 2022 and later crashed 51.66% in 2025.
  • Year by year, Debt Ratio stood at 0.31 in 2021, then dropped by 10.9% to 0.27 in 2022, then skyrocketed by 113.74% to 0.58 in 2023, then crashed by 50.89% to 0.29 in 2024, then decreased by 1.42% to 0.28 in 2025.
  • Business Quant data shows Debt Ratio for MSEXP at 0.28 in Q4 2025, 0.27 in Q3 2025, and 0.27 in Q2 2025.