Annual Total Debt
$386.57M$25.74M-6.24%
Summary
- Current Value
- As of today, MSEX annual total debt is $386.57M, down -6.24% on
- Historical Performance
- MSEX annual total debt is up +16.64% over the past 3 years, and up +46.21% over the past 5 years
- All-Time High Comparison
- MSEX annual total debt is currently -6.24% below its historical high of $412.31M set on
- 3-Year Low Comparison
- MSEX annual total debt is +5.15% above its 3-year low of $367.65M reached on an earlier date
- Sector Comparison
- MSEX annual total debt is higher than 23.89% of companies in Utilities sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $386.57M | -6.2% | +16.6% | +46.2% | +125.4% | |
| Quarterly Total Debt | $415.36M | +9.1% | +17.4% | +46.1% | +170.2% | |
| 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 Short Term Debt | $31.31M | -38.7% | +52.5% | +12.3% | -32.8% | |
| Annual Total Liabilities | $808.28M | -0.3% | +24.3% | +38.4% | +156.5% | |
| Annual Shareholders Equity | $446.90M | +5.1% | +20.9% | +37.1% | +212.5% | |
| Annual Debt To Equity | 0.87 | -10.3% | -3.3% | +7.4% | -27.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $412.31M | -6.2% | |
| 5Y | $412.31M | -6.2% | |
| All | $412.31M | -6.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $367.65M | N/A | +5.2% |
| 5Y | $288.24M | N/A | +34.1% |
| All | $28.60M | +1251.8% |
Total Debt History
FAQ
What is the current annual total debt of MSEX?
As of today, MSEX annual total debt is $386.57M
What is 1-year change in MSEX annual total debt?
MSEX annual total debt is down -6.24% year-over-year
What is 3-year change in MSEX annual total debt?
MSEX annual total debt is up +16.64% over the past 3 years
How far is MSEX annual total debt from its all-time high?
MSEX annual total debt is currently -6.24% below its historical high of $412.31M set on December 31, 2023
How does MSEX annual total debt rank versus sector peers?
MSEX annual total debt is higher than 23.89% of companies in Utilities sector
When is MSEX next annual earnings release?
The next annual earnings release for MSEX is on
Quarterly Total Debt
$415.36M$1.28M-0.31%
Summary
- Current Value
- As of today, MSEX quarterly total debt is $415.36M, down -0.31% on
- Historical Performance
- MSEX quarterly total debt is up +9.10% year-over-year, and up +17.37% over the past 3 years
- All-Time High Comparison
- MSEX quarterly total debt is currently -5.50% below its historical high of $439.54M set on
- 3-Year Low Comparison
- MSEX quarterly total debt is +12.98% above its 3-year low of $367.65M reached on an earlier date
- Sector Comparison
- MSEX quarterly total debt is higher than 24.78% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $415.36M | -0.3% | +9.1% | +17.4% | +46.1% | |
| Annual Total Debt | $386.57M | – | -6.2% | +16.6% | +46.2% | |
| 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 Short Term Debt | $63.25M | -0.3% | +144.7% | +29.7% | +42.0% | |
| Quarterly Total Liabilities | $858.06M | +0.1% | +9.2% | +29.1% | +39.4% | |
| Quarterly Shareholders Equity | $483.90M | +5.4% | +9.0% | +20.9% | +40.6% | |
| Quarterly Debt To Equity | 0.86 | -5.5% | 0.0% | -2.3% | +3.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $416.63M | -0.3% | |
| 3Y | $439.54M | -5.5% | |
| 5Y | $439.54M | -5.5% | |
| All | $439.54M | -5.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $386.57M | N/A | +7.5% |
| 3Y | $367.65M | N/A | +13.0% |
| 5Y | $288.24M | N/A | +44.1% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MSEX?
As of today, MSEX quarterly total debt is $415.36M
What is MSEX quarterly total debt most recent change?
MSEX quarterly total debt was down -0.31% on September 30, 2025
What is 1-year change in MSEX quarterly total debt?
MSEX quarterly total debt is up +9.10% year-over-year
How far is MSEX quarterly total debt from its all-time high?
MSEX quarterly total debt is currently -5.50% below its historical high of $439.54M set on June 30, 2024
How does MSEX quarterly total debt rank versus sector peers?
MSEX quarterly total debt is higher than 24.78% of companies in Utilities sector
When is MSEX next earnings release?
The next earnings release for MSEX is on
Total Debt Formula
Total Debt = +
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