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
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Income Statement
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Ratios

Middlesex Water (MSEXP) Notes Payables (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Notes Payables for 16 consecutive years, with $28.2 million as the latest value for Q4 2025.

  • Quarterly Notes Payables rose 22.83% to $28.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.2 million through Dec 2025, up 22.83% year-over-year, with the annual reading at $28.2 million for FY2025, 22.83% up from the prior year.
  • Notes Payables hit $28.2 million in Q4 2025 for Middlesex Water, down from $55.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $72.2 million in Q2 2024 to a low of $13.0 million in Q1 2021.
  • Historically, Notes Payables has averaged $36.3 million across 5 years, with a median of $32.8 million in 2021.
  • Biggest YoY gain for Notes Payables was 550.0% in 2021; the steepest drop was 61.19% in 2021.
  • Year by year, Notes Payables stood at $13.0 million in 2021, then skyrocketed by 326.92% to $55.5 million in 2022, then decreased by 22.97% to $42.8 million in 2023, then crashed by 46.2% to $23.0 million in 2024, then grew by 22.83% to $28.2 million in 2025.
  • Business Quant data shows Notes Payables for MSEXP at $28.2 million in Q4 2025, $55.0 million in Q3 2025, and $55.2 million in Q2 2025.