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Middlesex Water Company (MSEX) Total debt

Annual Total Debt:

$386.56M-$25.74M(-6.24%)
December 31, 2024

Summary

  • As of today (September 19, 2025), MSEX annual total debt is $386.56 million, with the most recent change of -$25.74 million (-6.24%) on December 31, 2024.
  • During the last 3 years, MSEX annual total debt has risen by +$55.15 million (+16.64%).
  • MSEX annual total debt is now -6.24% below its all-time high of $412.31 million, reached on December 31, 2023.

Performance

MSEX Total debt Chart

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Range

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Quarterly Total Debt:

$416.63M+$20.89M(+5.28%)
June 30, 2025

Summary

  • As of today (September 19, 2025), MSEX quarterly total debt is $416.63 million, with the most recent change of +$20.89 million (+5.28%) on June 30, 2025.
  • Over the past year, MSEX quarterly total debt has dropped by -$22.91 million (-5.21%).
  • MSEX quarterly total debt is now -5.21% below its all-time high of $439.54 million, reached on June 30, 2024.

Performance

MSEX Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

MSEX Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.2%-5.2%
3 y3 years+16.6%+18.4%
5 y5 years+46.2%+44.2%

MSEX Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.2%+16.6%-5.2%+18.4%
5 y5-year-6.2%+46.2%-5.2%+46.6%
alltimeall time-6.2%+1251.8%-5.2%>+9999.0%

MSEX Total debt History

DateAnnualQuarterly
Jun 2025
-
$416.63M(+5.3%)
Mar 2025
-
$395.75M(+2.4%)
Dec 2024
$386.56M(-6.2%)
$386.56M(+1.5%)
Sep 2024
-
$380.72M(-13.4%)
Jun 2024
-
$439.54M(+3.1%)
Mar 2024
-
$426.30M(+3.4%)
Dec 2023
$412.31M(+12.1%)
$412.31M(+1.1%)
Sep 2023
-
$407.79M(+3.1%)
Jun 2023
-
$395.39M(+4.1%)
Mar 2023
-
$379.73M(+3.3%)
Dec 2022
$367.65M(+10.9%)
$367.65M(+3.9%)
Sep 2022
-
$353.88M(+0.6%)
Jun 2022
-
$351.76M(+5.6%)
Mar 2022
-
$333.13M(+0.5%)
Dec 2021
$331.42M(+15.0%)
$331.42M(+0.9%)
Sep 2021
-
$328.62M(+3.8%)
Jun 2021
-
$316.58M(+6.1%)
Mar 2021
-
$298.39M(+3.5%)
Dec 2020
$288.24M(+9.0%)
$288.24M(+1.4%)
Sep 2020
-
$284.24M(-1.6%)
Jun 2020
-
$288.91M(+2.6%)
Mar 2020
-
$281.72M(+6.6%)
Dec 2019
$264.39M(+26.7%)
$264.39M(-12.0%)
Sep 2019
-
$300.54M(+26.8%)
Jun 2019
-
$237.11M(+6.8%)
Mar 2019
-
$222.12M(+6.4%)
Dec 2018
$208.69M(+20.0%)
$208.69M(+6.0%)
Sep 2018
-
$196.91M(+4.5%)
Jun 2018
-
$188.37M(+7.9%)
Mar 2018
-
$174.54M(+0.4%)
Dec 2017
$173.91M(+13.9%)
$173.91M(+4.2%)
Sep 2017
-
$166.85M(+4.5%)
Jun 2017
-
$159.59M(+1.8%)
Mar 2017
-
$156.80M(+2.7%)
Dec 2016
$152.70M(+7.8%)
$152.70M(+1.4%)
Sep 2016
-
$150.60M(+2.2%)
Jun 2016
-
$147.32M(+5.9%)
Mar 2016
-
$139.14M(-4.0%)
Dec 2015
$141.65M(-12.0%)
$144.99M(-8.8%)
Sep 2015
-
$158.97M(-0.5%)
Jun 2015
-
$159.76M(+0.5%)
Mar 2015
-
$158.90M(-1.3%)
Dec 2014
$160.95M(-1.6%)
$160.95M(-2.6%)
Sep 2014
-
$165.30M(-0.3%)
Jun 2014
-
$165.75M(+2.4%)
Mar 2014
-
$161.91M(-1.1%)
Dec 2013
$163.63M(-4.1%)
$163.63M(-1.7%)
Sep 2013
-
$166.42M(-0.2%)
Jun 2013
-
$166.74M(+2.2%)
Mar 2013
-
$163.10M(-4.4%)
Dec 2012
$170.55M(+5.9%)
$170.55M(+3.2%)
Sep 2012
-
$165.22M(-0.1%)
Jun 2012
-
$165.32M(+3.5%)
Mar 2012
-
$159.72M(-0.8%)
Dec 2011
$160.99M(+3.7%)
$160.99M(-0.3%)
Sep 2011
-
$161.46M(+1.3%)
Jun 2011
-
$159.41M(+2.7%)
Mar 2011
-
$155.25M(-0.0%)
Dec 2010
$155.28M(-9.4%)
$155.28M(+1.0%)
Sep 2010
-
$153.70M(+2.0%)
Jun 2010
-
$150.63M(-14.1%)
Mar 2010
-
$175.30M(+2.2%)
Dec 2009
$171.47M(+5.8%)
$171.47M(-1.5%)
Sep 2009
-
$174.12M(+1.6%)
Jun 2009
-
$171.32M(+4.0%)
Mar 2009
-
$164.68M(+1.6%)
Dec 2008
$162.08M(+15.3%)
$162.08M(+4.5%)
Sep 2008
-
$155.14M(+2.4%)
Jun 2008
-
$151.48M(+5.8%)
Mar 2008
-
$143.19M(+1.9%)
Dec 2007
$140.59M(+5.5%)
$140.59M(+2.1%)
Sep 2007
-
$137.67M(+3.2%)
Jun 2007
-
$133.43M(+0.5%)
Mar 2007
-
$132.82M(-0.3%)
Dec 2006
$133.21M(-0.7%)
$133.21M(-9.4%)
Sep 2006
-
$146.98M(+3.4%)
Jun 2006
-
$142.15M(+3.8%)
Mar 2006
-
$136.96M(+2.1%)
Dec 2005
$134.11M(+5.3%)
$134.11M(-0.7%)
Sep 2005
-
$135.01M(+3.4%)
Jun 2005
-
$130.56M(+3.6%)
Mar 2005
-
$126.00M(-1.1%)
Dec 2004
$127.37M
$127.37M(+18.6%)
Sep 2004
-
$107.37M(+3.4%)
Jun 2004
-
$103.85M(-7.9%)
DateAnnualQuarterly
Mar 2004
-
$112.79M(+1.7%)
Dec 2003
$110.94M(+4.9%)
$110.94M(-1.0%)
Sep 2003
-
$112.08M(+4.2%)
Jun 2003
-
$107.56M(+0.9%)
Mar 2003
-
$106.61M(+0.8%)
Dec 2002
$105.77M(+4.0%)
$105.77M(+0.4%)
Sep 2002
-
$105.39M(+4.3%)
Jun 2002
-
$101.05M(+1.0%)
Mar 2002
-
$100.06M(-1.6%)
Dec 2001
$101.72M(+15.1%)
$101.72M(+8.4%)
Sep 2001
-
$93.82M(+2.7%)
Jun 2001
-
$91.35M(+2.1%)
Mar 2001
-
$89.51M(+1.3%)
Dec 2000
$88.38M(+4.5%)
$88.38M(+0.0%)
Sep 2000
-
$88.36M(+3.4%)
Jun 2000
-
$85.49M(+0.6%)
Mar 2000
-
$85.00M(+0.6%)
Dec 1999
$84.53M(+6.9%)
$84.53M(+6.9%)
Sep 1999
-
$79.04M(-2.5%)
Jun 1999
-
$81.08M(+3.8%)
Mar 1999
-
$78.09M(-1.3%)
Dec 1998
$79.10M(+47.8%)
$79.10M(-1.6%)
Sep 1998
-
$80.43M(+0.0%)
Jun 1998
-
$80.42M(+1.8%)
Mar 1998
-
$79.01M(+47.7%)
Dec 1997
$53.53M(+1.0%)
$53.50M(0.0%)
Sep 1997
-
$53.50M(+1.1%)
Jun 1997
-
$52.90M(-0.2%)
Mar 1997
-
$53.00M(0.0%)
Dec 1996
$53.00M(-0.4%)
$53.00M(+0.2%)
Sep 1996
-
$52.90M(0.0%)
Jun 1996
-
$52.90M(-0.6%)
Mar 1996
-
$53.20M(0.0%)
Dec 1995
$53.20M(+7.5%)
$53.20M(+4.9%)
Sep 1995
-
$50.70M(0.0%)
Jun 1995
-
$50.70M(+2.4%)
Mar 1995
-
$49.50M(0.0%)
Dec 1994
$49.50M(+7.5%)
$49.50M(0.0%)
Sep 1994
-
$49.50M(-1.0%)
Jun 1994
-
$50.00M(0.0%)
Mar 1994
-
$50.00M(>+9900.0%)
Dec 1993
$46.07M(+5.5%)
$0.00(0.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$43.67M(-3.9%)
$0.00(0.0%)
Sep 1992
-
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
Mar 1992
-
$0.00(0.0%)
Dec 1991
$45.42M(+11.0%)
$0.00(0.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Mar 1991
-
$0.00(0.0%)
Dec 1990
$40.92M(+3.8%)
$0.00(0.0%)
Sep 1990
-
$0.00(0.0%)
Jun 1990
-
$0.00(0.0%)
Mar 1990
-
$0.00(0.0%)
Dec 1989
$39.42M(-5.5%)
$0.00(0.0%)
Sep 1989
-
$0.00(0.0%)
Jun 1989
-
$0.00(0.0%)
Mar 1989
-
$0.00(0.0%)
Dec 1988
$41.70M(+36.5%)
$0.00(0.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(0.0%)
Dec 1987
$30.55M(+0.0%)
$0.00(0.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(0.0%)
Dec 1986
$30.54M(-0.5%)
$0.00(0.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(0.0%)
Dec 1985
$30.68M(-0.5%)
$0.00(0.0%)
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(0.0%)
Dec 1984
$30.82M(-0.5%)
$0.00(0.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00
Dec 1983
$30.96M(+8.3%)
-
Dec 1982
$28.60M(-0.5%)
-
Dec 1981
$28.74M(-1.8%)
-
Dec 1980
$29.28M
-

FAQ

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

What is Middlesex Water Company annual total debt?

The current annual total debt of MSEX is $386.56M

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

Middlesex Water Company all-time high annual total debt is $412.31M

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

Over the past year, MSEX annual total debt has changed by -$25.74M (-6.24%)

What is Middlesex Water Company quarterly total debt?

The current quarterly total debt of MSEX is $416.63M

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

Middlesex Water Company all-time high quarterly total debt is $439.54M

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

Over the past year, MSEX quarterly total debt has changed by -$22.91M (-5.21%)
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