Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Middlesex Water (MSEXP) Non-Current Debt (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Non-Current Debt for 16 consecutive years, with $378.9 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 7.38% to $378.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $378.9 million through Dec 2025, up 7.38% year-over-year, with the annual reading at $378.9 million for FY2025, 7.38% up from the prior year.
  • Non-Current Debt hit $378.9 million in Q4 2025 for Middlesex Water, up from $350.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $378.9 million in Q4 2025 to a low of $129.3 million in Q2 2021.
  • Historically, Non-Current Debt has averaged $296.2 million across 5 years, with a median of $350.3 million in 2023.
  • Biggest YoY gain for Non-Current Debt was 136.51% in 2021; the steepest drop was 45.66% in 2021.
  • Year by year, Non-Current Debt stood at $306.5 million in 2021, then decreased by 5.3% to $290.3 million in 2022, then increased by 23.38% to $358.2 million in 2023, then dropped by 1.49% to $352.8 million in 2024, then grew by 7.38% to $378.9 million in 2025.
  • Business Quant data shows Non-Current Debt for MSEXP at $378.9 million in Q4 2025, $350.2 million in Q3 2025, and $351.1 million in Q2 2025.