Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Middlesex Water (MSEXP) Long-Term Debt Repayments (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $987000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 18.29% to $987000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.3 million through Dec 2025, down 4.3% year-over-year, with the annual reading at $7.3 million for FY2025, 4.3% down from the prior year.
  • Long-Term Debt Repayments hit $987000.0 in Q4 2025 for Middlesex Water, down from $3.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $26.3 million in Q3 2021 to a low of $934000.0 in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $4.6 million across 5 years, with a median of $1.3 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 2123.5% in 2021 and later plummeted 95.73% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $24.0 million in 2021, then tumbled by 95.73% to $1.0 million in 2022, then fell by 2.24% to $1.0 million in 2023, then rose by 20.44% to $1.2 million in 2024, then fell by 18.29% to $987000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MSEXP at $987000.0 in Q4 2025, $3.6 million in Q3 2025, and $1.1 million in Q2 2025.