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 MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Current Liabilities for Middlesex Water (MSEXP) over the last 16 years, with Q3 2025 value amounting to $118.3 million.

  • Middlesex Water's Total Current Liabilities rose 4801.41% to $118.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $118.3 million, marking a year-over-year increase of 4801.41%. This contributed to the annual value of $82.9 million for FY2024, which is 2016.87% down from last year.
  • Per Middlesex Water's latest filing, its Total Current Liabilities stood at $118.3 million for Q3 2025, which was up 4801.41% from $121.5 million recorded in Q2 2025.
  • Middlesex Water's 5-year Total Current Liabilities high stood at $135.0 million for Q2 2024, and its period low was $56.6 million during Q4 2021.
  • Moreover, its 5-year median value for Total Current Liabilities was $93.0 million (2022), whereas its average is $95.2 million.
  • In the last 5 years, Middlesex Water's Total Current Liabilities surged by 10816.16% in 2022 and then plummeted by 3412.2% in 2024.
  • Quarter analysis of 5 years shows Middlesex Water's Total Current Liabilities stood at $56.6 million in 2021, then soared by 108.16% to $117.9 million in 2022, then dropped by 11.9% to $103.8 million in 2023, then fell by 20.17% to $82.9 million in 2024, then soared by 42.7% to $118.3 million in 2025.
  • Its Total Current Liabilities stands at $118.3 million for Q3 2025, versus $121.5 million for Q2 2025 and $101.2 million for Q1 2025.