Middlesex Water Co (MSEXP) Non-Current Debt (2010 - 2026)

Middlesex Water has reported Non-Current Debt for 17 years, with the latest figure at $395.6 million in Q2 2026.

• Quarterly Non-Current Debt rose 12.68% year-over-year to $395.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $395.6 million (up 12.68% YoY) and the FY2025 annual result came in at $378.9 million, up 7.38% from the prior year.
• Non-Current Debt rose to $395.6 million in Q2 2026 per MSEXP's latest filing, from $371.7 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.6 billion in Q2 2022 and troughed at $306.4 million in Q4 2022.
• A 5-year average of $421.0 million and a median of $354.4 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 480.82% in 2022, then plunged 77.17% in 2023.
• Over 5 years, Non-Current Debt stood at $306.4 million in 2022, then grew by 16.9% to $358.2 million in 2023, then dropped by 1.49% to $352.8 million in 2024, then gained by 7.38% to $378.9 million in 2025, then gained by 4.41% to $395.6 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $395.6 million, $371.7 million, and $378.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.