Middlesex Water Co (MSEXP) Short term Debt (2010 - 2026)

Middlesex Water has reported Short term Debt for 17 years, with the latest figure at $7.7 million in Q2 2026.

• Quarterly Short term Debt fell 97.86% year-over-year to $7.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.7 million (down 97.86% YoY) and the FY2025 annual result came in at $7.8 million, up 1.8% from the prior year.
• Short term Debt was little changed at $7.7 million in Q2 2026 per MSEXP's latest filing, from $7.7 million in the prior quarter.
• Over five years, Short term Debt peaked at $364.7 million in Q4 2023 and troughed at $6.7 million in Q1 2022.
• A 5-year average of $127.0 million and a median of $12.6 million in 2023 frame the typical range for Short term Debt.
• The widest YoY moves for Short term Debt: up 4721.18% in 2024, down 97.89% in 2024.
• Over 5 years, Short term Debt stood at $17.5 million in 2022, then jumped by 1988.74% to $364.7 million in 2023, then plunged by 97.89% to $7.7 million in 2024, then grew by 1.8% to $7.8 million in 2025, then decreased by 2.54% to $7.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $7.7 million, $7.7 million, and $7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.