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Middlesex Water Company (MSEX) Short term debt

Annual short term debt:

$31.31M-$19.78M(-38.71%)
December 31, 2024

Summary

  • As of today (September 19, 2025), MSEX annual short term debt is $31.31 million, with the most recent change of -$19.78 million (-38.71%) on December 31, 2024.
  • During the last 3 years, MSEX annual short term debt has risen by +$10.78 million (+52.51%).
  • MSEX annual short term debt is now -57.49% below its all-time high of $73.66 million, reached on December 31, 2022.

Performance

MSEX Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$63.43M+$21.21M(+50.24%)
June 30, 2025

Summary

  • As of today (September 19, 2025), MSEX quarterly short term debt is $63.43 million, with the most recent change of +$21.21 million (+50.24%) on June 30, 2025.
  • Over the past year, MSEX quarterly short term debt has dropped by -$17.39 million (-21.51%).
  • MSEX quarterly short term debt is now -21.51% below its all-time high of $80.82 million, reached on June 30, 2024.

Performance

MSEX quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MSEX Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-38.7%-21.5%
3 y3 years+52.5%+49.9%
5 y5 years+12.3%+39.0%

MSEX Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-57.5%+52.5%-21.5%+145.4%
5 y5-year-57.5%+214.5%-21.5%+537.2%
alltimeall time-57.5%>+9999.0%-21.5%>+9999.0%

MSEX Short term debt History

DateAnnualQuarterly
Jun 2025
-
$63.43M(+50.2%)
Mar 2025
-
$42.22M(+34.8%)
Dec 2024
$31.31M(-38.7%)
$31.31M(+21.1%)
Sep 2024
-
$25.84M(-68.0%)
Jun 2024
-
$80.82M(+21.7%)
Mar 2024
-
$66.43M(+30.0%)
Dec 2023
$51.09M(-30.6%)
$51.09M(+1.6%)
Sep 2023
-
$50.29M(+21.0%)
Jun 2023
-
$41.56M(-10.7%)
Mar 2023
-
$46.55M(-36.8%)
Dec 2022
$73.66M(+258.8%)
$73.66M(+51.0%)
Sep 2022
-
$48.77M(+15.3%)
Jun 2022
-
$42.31M(+88.8%)
Mar 2022
-
$22.41M(+9.2%)
Dec 2021
$20.53M(+106.2%)
$20.53M(-64.4%)
Sep 2021
-
$57.61M(+46.3%)
Jun 2021
-
$39.37M(+88.7%)
Mar 2021
-
$20.86M(+109.5%)
Dec 2020
$9.96M(-64.3%)
$9.96M(-77.6%)
Sep 2020
-
$44.54M(-2.4%)
Jun 2020
-
$45.64M(+10.3%)
Mar 2020
-
$41.37M(+48.4%)
Dec 2019
$27.88M(-50.1%)
$27.88M(-58.0%)
Sep 2019
-
$66.36M(-1.6%)
Jun 2019
-
$67.45M(+17.4%)
Mar 2019
-
$57.44M(+2.9%)
Dec 2018
$55.84M(+60.2%)
$55.84M(+0.0%)
Sep 2018
-
$55.83M(+20.7%)
Jun 2018
-
$46.24M(+34.1%)
Mar 2018
-
$34.48M(-1.1%)
Dec 2017
$34.87M(+92.0%)
$34.87M(+12.3%)
Sep 2017
-
$31.05M(+34.0%)
Jun 2017
-
$23.16M(+12.2%)
Mar 2017
-
$20.65M(+13.7%)
Dec 2016
$18.16M(+107.8%)
$18.16M(-8.0%)
Sep 2016
-
$19.74M(+20.6%)
Jun 2016
-
$16.37M(+112.8%)
Mar 2016
-
$7.69M(-12.0%)
Dec 2015
$8.74M(-64.9%)
$8.74M(-63.2%)
Sep 2015
-
$23.73M(+0.1%)
Jun 2015
-
$23.69M(+12.3%)
Mar 2015
-
$21.09M(-15.3%)
Dec 2014
$24.91M(-26.4%)
$24.91M(-31.1%)
Sep 2014
-
$36.13M(+7.8%)
Jun 2014
-
$33.52M(+2.0%)
Mar 2014
-
$32.88M(-2.8%)
Dec 2013
$33.84M(-13.4%)
$33.84M(-5.5%)
Sep 2013
-
$35.82M(+7.8%)
Jun 2013
-
$33.23M(+2.0%)
Mar 2013
-
$32.57M(-16.7%)
Dec 2012
$39.08M(+35.6%)
$39.08M(+19.1%)
Sep 2012
-
$32.81M(+8.5%)
Jun 2012
-
$30.25M(+8.1%)
Mar 2012
-
$27.99M(-2.9%)
Dec 2011
$28.82M(+34.5%)
$28.82M(+0.0%)
Sep 2011
-
$28.81M(+16.7%)
Jun 2011
-
$24.70M(+11.0%)
Mar 2011
-
$22.24M(+3.8%)
Dec 2010
$21.43M(-54.0%)
$21.43M(-7.4%)
Sep 2010
-
$23.15M(+30.5%)
Jun 2010
-
$17.74M(-57.2%)
Mar 2010
-
$41.47M(-10.9%)
Dec 2009
$46.56M(+6.2%)
$46.56M(-1.8%)
Sep 2009
-
$47.39M(+11.6%)
Jun 2009
-
$42.47M(+5.3%)
Mar 2009
-
$40.33M(-8.0%)
Dec 2008
$43.86M
$43.86M(+9.3%)
Sep 2008
-
$40.13M(+15.3%)
DateAnnualQuarterly
Jun 2008
-
$34.81M(+195.8%)
Mar 2008
-
$11.77M(+31.1%)
Dec 2007
$8.97M(+258.8%)
$8.97M(-2.8%)
Sep 2007
-
$9.23M(+175.0%)
Jun 2007
-
$3.36M(+31.5%)
Mar 2007
-
$2.55M(+2.1%)
Dec 2006
$2.50M(-57.8%)
$2.50M(-87.9%)
Sep 2006
-
$20.64M(+40.7%)
Jun 2006
-
$14.67M(+59.5%)
Mar 2006
-
$9.20M(+55.1%)
Dec 2005
$5.93M(-51.0%)
$5.93M(-16.5%)
Sep 2005
-
$7.10M(-53.2%)
Jun 2005
-
$15.19M(+42.5%)
Mar 2005
-
$10.65M(-11.9%)
Dec 2004
$12.09M(-10.9%)
$12.09M(+70.6%)
Sep 2004
-
$7.09M(+27.3%)
Jun 2004
-
$5.57M(-61.7%)
Mar 2004
-
$14.54M(+7.2%)
Dec 2003
$13.57M(-25.8%)
$13.57M(+0.0%)
Sep 2003
-
$13.56M(+35.2%)
Jun 2003
-
$10.03M(-47.5%)
Mar 2003
-
$19.11M(+4.5%)
Dec 2002
$18.29M(+34.6%)
$18.29M(+2.2%)
Sep 2002
-
$17.89M(+36.4%)
Jun 2002
-
$13.11M(+9.0%)
Mar 2002
-
$12.03M(-11.4%)
Dec 2001
$13.58M(+116.8%)
$13.58M(+13.4%)
Sep 2001
-
$11.97M(+28.5%)
Jun 2001
-
$9.32M(+28.7%)
Mar 2001
-
$7.24M(+15.6%)
Dec 2000
$6.27M(+184.6%)
$6.27M(+1.2%)
Sep 2000
-
$6.19M(+93.0%)
Jun 2000
-
$3.21M(+17.9%)
Mar 2000
-
$2.72M(+23.6%)
Dec 1999
$2.20M(+105.5%)
$2.20M(+92.4%)
Sep 1999
-
$1.14M(-63.0%)
Jun 1999
-
$3.09M(+3410.3%)
Mar 1999
-
$88.00K(-91.8%)
Dec 1998
$1.07M(+76.4%)
$1.07M(-76.4%)
Sep 1998
-
$4.55M(+0.5%)
Jun 1998
-
$4.52M(+45.5%)
Mar 1998
-
$3.11M(+417.8%)
Dec 1997
$607.40K(+1457.4%)
$600.00K(0.0%)
Sep 1997
-
$600.00K(+200.0%)
Dec 1996
$39.00K(-83.8%)
-
Sep 1996
-
$200.00K(0.0%)
Jun 1996
-
$200.00K(0.0%)
Mar 1996
-
$200.00K(0.0%)
Dec 1995
$240.00K(>+9900.0%)
$200.00K(0.0%)
Sep 1995
-
$200.00K(0.0%)
Jun 1995
-
$200.00K(-60.0%)
Dec 1994
$0.00(-100.0%)
-
Jun 1994
-
$500.00K(0.0%)
Mar 1994
-
$500.00K
Dec 1993
$21.57M(+343.2%)
-
Dec 1992
$4.87M(+7272.7%)
-
Dec 1991
$66.00K(-95.8%)
-
Dec 1990
$1.57M(+2272.7%)
-
Dec 1989
$66.00K(-97.2%)
-
Dec 1988
$2.35M(+95.8%)
-
Dec 1987
$1.20M(+1.2%)
-
Dec 1986
$1.19M(+475.7%)
-
Dec 1985
$206.00K(0.0%)
-
Dec 1984
$206.00K(0.0%)
-
Dec 1983
$206.00K(0.0%)
-
Dec 1982
$206.00K(0.0%)
-
Dec 1981
$206.00K(-66.0%)
-
Dec 1980
$606.00K
-

FAQ

  • What is Middlesex Water Company annual short term debt?
  • What is the all time high annual short term debt for Middlesex Water Company?
  • What is Middlesex Water Company annual short term debt year-on-year change?
  • What is Middlesex Water Company quarterly short term debt?
  • What is the all time high quarterly short term debt for Middlesex Water Company?
  • What is Middlesex Water Company quarterly short term debt year-on-year change?

What is Middlesex Water Company annual short term debt?

The current annual short term debt of MSEX is $31.31M

What is the all time high annual short term debt for Middlesex Water Company?

Middlesex Water Company all-time high annual short term debt is $73.66M

What is Middlesex Water Company annual short term debt year-on-year change?

Over the past year, MSEX annual short term debt has changed by -$19.78M (-38.71%)

What is Middlesex Water Company quarterly short term debt?

The current quarterly short term debt of MSEX is $63.43M

What is the all time high quarterly short term debt for Middlesex Water Company?

Middlesex Water Company all-time high quarterly short term debt is $80.82M

What is Middlesex Water Company quarterly short term debt year-on-year change?

Over the past year, MSEX quarterly short term debt has changed by -$17.39M (-21.51%)
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