Middlesex Water Company company logo
Middlesex Water Company logo

Middlesex Water Company (MSEX) Long Term Debt

Annual Long Term Debt

$355.25M$5.96M-1.65%

Summary

Current Value
As of today, MSEX annual long term debt is $355.25M, down -1.65% on
Historical Performance
MSEX annual long term debt is up +14.27% over the past 3 years, and up +50.21% over the past 5 years
All-Time High Comparison
MSEX annual long term debt is currently -1.65% below its historical high of $361.22M set on
3-Year Low Comparison
MSEX annual long term debt is +20.84% above its 3-year low of $293.99M reached on an earlier date
Sector Comparison
MSEX annual long term debt is higher than 24.78% of companies in Utilities sector

Long Term Debt Chart

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Performance

MSEX Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$355.25M-1.6%+14.3%+50.2%+184.4%
Quarterly Long Term Debt$352.11M-0.8%+15.4%+46.9%+169.7%
Price$51.70+2.7%-35.4%-28.6%+177.2%
Annual Short Term Debt$31.31M-38.7%+52.5%+12.3%-32.8%
Annual Total Debt$386.57M-6.2%+16.6%+46.2%+125.4%
Annual Long Term Liabilities$370.13M+7.0%+30.9%+31.0%+185.8%
Annual Total Liabilities$808.28M-0.3%+24.3%+38.4%+156.5%
Annual Debt To Equity0.87-10.3%-3.3%+7.4%-27.5%

Long Term Debt Highs

MSEX Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$361.22M-1.6%
5Y$361.22M-1.6%
All$361.22M-1.6%

Long Term Debt Lows

MSEX Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$293.99MN/A+20.8%
5Y$278.29MN/A+27.7%
All$24.50M+1350.0%

Long Term Debt History

YearValueChange
$355.25M-1.7%
$361.22M+22.9%
$293.99M-5.4%
$310.89M+11.7%
$278.29M+17.7%
$236.51M+54.7%
$152.85M+9.9%
$139.05M+3.3%
$134.54M+1.2%
$132.91M-2.3%
$136.04M+4.8%
$129.80M-1.3%
$131.47M-0.5%
$132.17M-1.3%
$133.84M+7.2%
$124.91M+5.7%
$118.22M-10.2%
$131.62M+0.7%
$130.71M+2.0%
$128.17M+11.2%
$115.28M+18.4%
$97.38M+11.3%
$87.48M-0.7%
YearValueChange
$88.14M+7.3%
$82.11M-0.3%
$82.33M+5.5%
$78.03M+47.5%
$52.92M-0.1%
$52.96M+0.0%
$52.96M+7.0%
$49.50M+102.0%
$24.50M-36.9%
$38.80M-14.4%
$45.35M+15.2%
$39.35M0.0%
$39.35M0.0%
$39.35M+34.1%
$29.35M0.0%
$29.35M-3.7%
$30.47M-0.5%
$30.61M-0.5%
$30.75M+8.3%
$28.39M-0.5%
$28.53M-0.5%
$28.67M-

FAQ

  • What is the current annual long term debt of MSEX?

    As of today, MSEX annual long term debt is $355.25M

  • What is 1-year change in MSEX annual long term debt?

    MSEX annual long term debt is down -1.65% year-over-year

  • What is 3-year change in MSEX annual long term debt?

    MSEX annual long term debt is up +14.27% over the past 3 years

  • How far is MSEX annual long term debt from its all-time high?

    MSEX annual long term debt is currently -1.65% below its historical high of $361.22M set on December 31, 2023

  • How does MSEX annual long term debt rank versus sector peers?

    MSEX annual long term debt is higher than 24.78% of companies in Utilities sector

  • When is MSEX next annual earnings release?

    The next annual earnings release for MSEX is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. MSEX Official Website www.middlesexwater.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66004/000162828025047821/0001628280-25-047821-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66004/000117494725000251/0001174947-25-000251-index.htm
  4. MSEX Profile on Yahoo Finance finance.yahoo.com/quote/MSEX
  5. MSEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msex