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
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Ratios

Middlesex Water (MSEXP) Total Current Liabilities (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Total Current Liabilities for 16 consecutive years, with $93.8 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 13.16% to $93.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $93.8 million through Dec 2025, up 13.16% year-over-year, with the annual reading at $93.8 million for FY2025, 13.16% up from the prior year.
  • Total Current Liabilities hit $93.8 million in Q4 2025 for Middlesex Water, down from $118.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $135.0 million in Q2 2024 to a low of $56.6 million in Q4 2021.
  • Historically, Total Current Liabilities has averaged $95.2 million across 5 years, with a median of $93.4 million in 2022.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 108.16% in 2022 and later tumbled 34.12% in 2024.
  • Year by year, Total Current Liabilities stood at $56.6 million in 2021, then surged by 108.16% to $117.9 million in 2022, then fell by 11.9% to $103.8 million in 2023, then fell by 20.17% to $82.9 million in 2024, then increased by 13.16% to $93.8 million in 2025.
  • Business Quant data shows Total Current Liabilities for MSEXP at $93.8 million in Q4 2025, $118.3 million in Q3 2025, and $121.5 million in Q2 2025.