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) Short term Debt (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Short term Debt for 16 consecutive years, with $7.8 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 1.8% to $7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 million through Dec 2025, up 1.8% year-over-year, with the annual reading at $7.8 million for FY2025, 1.8% up from the prior year.
  • Short term Debt hit $7.8 million in Q4 2025 for Middlesex Water, up from $7.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $364.7 million in Q4 2023 to a low of $2.6 million in Q3 2024.
  • Historically, Short term Debt has averaged $79.6 million across 5 years, with a median of $7.7 million in 2024.
  • Biggest five-year swings in Short term Debt: soared 9741.77% in 2023 and later plummeted 97.9% in 2025.
  • Year by year, Short term Debt stood at $6.7 million in 2021, then tumbled by 44.94% to $3.7 million in 2022, then skyrocketed by 9741.77% to $364.7 million in 2023, then crashed by 97.89% to $7.7 million in 2024, then grew by 1.8% to $7.8 million in 2025.
  • Business Quant data shows Short term Debt for MSEXP at $7.8 million in Q4 2025, $7.6 million in Q3 2025, and $7.6 million in Q2 2025.