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Middlesex Water (MSEXP) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Middlesex Water (MSEXP) over the last 16 years, with Q3 2025 value amounting to -$200000.0.

  • Middlesex Water's Short-Term Debt issuances rose 9963.47% to -$200000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $37.5 million, marking a year-over-year increase of 25151.52%. This contributed to the annual value of -$19.8 million for FY2024, which is 5490.2% down from last year.
  • Latest data reveals that Middlesex Water reported Short-Term Debt issuances of -$200000.0 as of Q3 2025, which was up 9963.47% from $21.2 million recorded in Q2 2025.
  • In the past 5 years, Middlesex Water's Short-Term Debt issuances registered a high of $21.2 million during Q2 2025, and its lowest value of -$54.8 million during Q3 2024.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $11.0 million (2021), whereas its average is $2.8 million.
  • In the last 5 years, Middlesex Water's Short-Term Debt issuances surged by 195000.0% in 2021 and then tumbled by 145000.0% in 2023.
  • Quarter analysis of 5 years shows Middlesex Water's Short-Term Debt issuances stood at -$37.0 million in 2021, then surged by 140.54% to $15.0 million in 2022, then tumbled by 96.67% to $500000.0 in 2023, then skyrocketed by 1000.0% to $5.5 million in 2024, then tumbled by 103.64% to -$200000.0 in 2025.
  • Its Short-Term Debt issuances was -$200000.0 in Q3 2025, compared to $21.2 million in Q2 2025 and $11.0 million in Q1 2025.