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) Total Debt (2016 - 2025)

Middlesex Water (MSEXP) has disclosed Total Debt for 16 consecutive years, with $386.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 7.26% to $386.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $386.7 million through Dec 2025, up 7.26% year-over-year, with the annual reading at $386.7 million for FY2025, 7.26% up from the prior year.
  • Total Debt hit $386.7 million in Q4 2025 for Middlesex Water, up from $357.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $722.9 million in Q4 2023 to a low of $136.5 million in Q2 2021.
  • Historically, Total Debt has averaged $375.8 million across 5 years, with a median of $356.3 million in 2024.
  • Biggest five-year swings in Total Debt: surged 145.89% in 2023 and later crashed 50.13% in 2024.
  • Year by year, Total Debt stood at $313.3 million in 2021, then dropped by 6.15% to $294.0 million in 2022, then skyrocketed by 145.89% to $722.9 million in 2023, then crashed by 50.13% to $360.5 million in 2024, then rose by 7.26% to $386.7 million in 2025.
  • Business Quant data shows Total Debt for MSEXP at $386.7 million in Q4 2025, $357.8 million in Q3 2025, and $358.7 million in Q2 2025.