Annual Short Term Debt
$31.31M$19.78M-38.71%
Summary
- Current Value
- As of today, MSEX annual short term debt is $31.31M, down -38.71% on
- Historical Performance
- MSEX annual short term debt is up +52.51% over the past 3 years, and up +12.31% over the past 5 years
- All-Time High Comparison
- MSEX annual short term debt is currently -57.49% below its historical high of $73.66M set on
- 3-Year Low Comparison
- MSEX annual short term debt is at its 3-year low
- Sector Comparison
- MSEX annual short term debt is higher than 26.79% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $31.31M | -38.7% | +52.5% | +12.3% | -32.8% | |
| Quarterly Short Term Debt | $63.25M | +144.7% | +29.7% | +42.0% | +173.2% | |
| Price | $51.70 | +2.7% | -35.4% | -28.6% | +177.2% | |
| Annual Long Term Debt | $355.25M | -1.6% | +14.3% | +50.2% | +184.4% | |
| Annual Total Debt | $386.57M | -6.2% | +16.6% | +46.2% | +125.4% | |
| Annual Current Liabilities | $82.89M | -20.2% | +46.4% | +27.6% | +36.6% | |
| Annual Total Liabilities | $808.28M | -0.3% | +24.3% | +38.4% | +156.5% | |
| Annual Debt To Equity | 0.87 | -10.3% | -3.3% | +7.4% | -27.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.66M | N/A | -57.5% |
| 5Y | $73.66M | -57.5% | |
| All | $73.66M | -57.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.31M | at low | |
| 5Y | $9.96M | N/A | +214.5% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MSEX?
As of today, MSEX annual short term debt is $31.31M
What is 1-year change in MSEX annual short term debt?
MSEX annual short term debt is down -38.71% year-over-year
What is 3-year change in MSEX annual short term debt?
MSEX annual short term debt is up +52.51% over the past 3 years
How far is MSEX annual short term debt from its all-time high?
MSEX annual short term debt is currently -57.49% below its historical high of $73.66M set on December 31, 2022
How does MSEX annual short term debt rank versus sector peers?
MSEX annual short term debt is higher than 26.79% of companies in Utilities sector
When is MSEX next annual earnings release?
The next annual earnings release for MSEX is on
Quarterly Short Term Debt
$63.25M$188.00K-0.30%
Summary
- Current Value
- As of today, MSEX quarterly short term debt is $63.25M, down -0.30% on
- Historical Performance
- MSEX quarterly short term debt is up +144.71% year-over-year, and up +29.69% over the past 3 years
- All-Time High Comparison
- MSEX quarterly short term debt is currently -21.74% below its historical high of $80.82M set on
- 3-Year Low Comparison
- MSEX quarterly short term debt is +144.71% above its 3-year low of $25.85M reached on
- Sector Comparison
- MSEX quarterly short term debt is higher than 27.27% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $63.25M | -0.3% | +144.7% | +29.7% | +42.0% | |
| Annual Short Term Debt | $31.31M | – | -38.7% | +52.5% | +12.3% | |
| Price | $51.70 | -8.6% | +2.7% | -35.4% | -28.6% | |
| Quarterly Long Term Debt | $352.11M | -0.3% | -0.8% | +15.4% | +46.9% | |
| Quarterly Total Debt | $415.36M | -0.3% | +9.1% | +17.4% | +46.1% | |
| Quarterly Current Liabilities | $118.28M | -2.6% | +48.0% | +27.2% | +38.6% | |
| Quarterly Total Liabilities | $858.06M | +0.1% | +9.2% | +29.1% | +39.4% | |
| Quarterly Debt To Equity | 0.86 | -5.5% | 0.0% | -2.3% | +3.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.43M | -0.3% | |
| 3Y | $80.82M | -21.7% | |
| 5Y | $80.82M | -21.7% | |
| All | $80.82M | -21.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.31M | N/A | +102.0% |
| 3Y | $25.85M | +144.7% | |
| 5Y | $9.96M | N/A | +535.3% |
| All | $88.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MSEX?
As of today, MSEX quarterly short term debt is $63.25M
What is MSEX quarterly short term debt most recent change?
MSEX quarterly short term debt was down -0.30% on September 30, 2025
What is 1-year change in MSEX quarterly short term debt?
MSEX quarterly short term debt is up +144.71% year-over-year
How far is MSEX quarterly short term debt from its all-time high?
MSEX quarterly short term debt is currently -21.74% below its historical high of $80.82M set on June 30, 2024
How does MSEX quarterly short term debt rank versus sector peers?
MSEX quarterly short term debt is higher than 27.27% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MSEX Official Website www.middlesexwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66004/000162828025047821/0001628280-25-047821-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66004/000117494725000251/0001174947-25-000251-index.htm
- MSEX Profile on Yahoo Finance finance.yahoo.com/quote/MSEX
- MSEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msex