Middlesex Water annual net debt
2010
2011
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2025
Middlesex Water Net Debt Growth & History (MSEX)
Middlesex Water's net debt was $386.3M for fiscal 2025.
View full Middlesex Water company overviewMiddlesex Water annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $386.3M | $32.3M | +9.12% |
| 2024 | 2024-12-31 | $354.0M | −$51.3M | −12.66% |
| 2023 | 2023-12-31 | $405.3M | $59.7M | +17.26% |
| 2022 | 2022-12-31 | $345.7M | $20.9M | +6.45% |
| 2021 | 2021-12-31 | $324.7M | $43.9M | +15.63% |
| 2020 | 2020-12-31 | $280.8M | $20.8M | +8.01% |
| 2019 | 2019-12-31 | $260.0M | $55.0M | +26.84% |
| 2018 | 2018-12-31 | $205.0M | $36.0M | +21.31% |
| 2017 | 2017-12-31 | $169.0M | $20.6M | +13.88% |
| 2016 | 2016-12-31 | $148.4M | $10.2M | +7.38% |
| 2015 | 2015-12-31 | $138.2M | −$20.1M | −12.70% |
| 2014 | 2014-12-31 | $158.3M | −$574,000 | −0.36% |
| 2013 | 2013-12-31 | $158.8M | $21.5M | +15.67% |
| 2012 | 2012-12-31 | $137.3M | $3.7M | +2.77% |
| 2011 | 2011-12-31 | $133.6M | −$2.2M | −1.61% |
| 2010 | 2010-12-31 | $135.8M | — | — |
Middlesex Water quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $402.9M | $49.6M | +14.04% |
| Q1 2026 | 2026-03-31 | $379.0M | $25.3M | +7.15% |
| Q4 2025 | 2025-12-31 | $386.3M | $32.3M | +9.12% |
| Q3 2025 | 2025-09-30 | $357.0M | $5.3M | +1.50% |
| Q2 2025 | 2025-06-30 | $353.3M | −$657,000 | −0.19% |
| Q1 2025 | 2025-03-31 | $353.7M | −$6.8M | −1.90% |
| Q4 2024 | 2024-12-31 | $354.0M | −$51.3M | −12.66% |
| Q3 2024 | 2024-09-30 | $351.7M | −$6.6M | −1.84% |
| Q2 2024 | 2024-06-30 | $354.0M | $4.5M | +1.30% |
| Q1 2024 | 2024-03-31 | $360.5M | $32.2M | +9.81% |
| Q4 2023 | 2023-12-31 | $405.3M | $59.7M | +17.26% |
| Q3 2023 | 2023-09-30 | $358.3M | $48.6M | +15.68% |
| Q2 2023 | 2023-06-30 | $349.5M | $36.5M | +11.67% |
| Q1 2023 | 2023-03-31 | $328.3M | $14.2M | +4.51% |
| Q4 2022 | 2022-12-31 | $345.7M | $20.9M | +6.45% |
| Q3 2022 | 2022-09-30 | $309.8M | $41.7M | +15.56% |
| Q2 2022 | 2022-06-30 | $312.9M | $34.6M | +12.43% |
| Q1 2022 | 2022-03-31 | $314.1M | $33.5M | +11.93% |
| Q4 2021 | 2021-12-31 | $324.7M | $43.9M | +15.63% |
| Q3 2021 | 2021-09-30 | $268.1M | $26.5M | +10.95% |
| Q2 2021 | 2021-06-30 | $278.4M | $40.9M | +17.24% |
| Q1 2021 | 2021-03-31 | $280.6M | $48.5M | +20.92% |
| Q4 2020 | 2020-12-31 | $280.8M | $20.8M | +8.01% |
| Q3 2020 | 2020-09-30 | $241.6M | $3.4M | +1.43% |
| Q2 2020 | 2020-06-30 | $237.4M | $63.4M | +36.43% |
| Q1 2020 | 2020-03-31 | $232.1M | $65.1M | +38.95% |
| Q4 2019 | 2019-12-31 | $260.0M | $55.0M | +26.84% |
| Q3 2019 | 2019-09-30 | $238.2M | $93.4M | +64.46% |
| Q2 2019 | 2019-06-30 | $174.0M | $27.3M | +18.63% |
| Q1 2019 | 2019-03-31 | $167.0M | $22.0M | +15.16% |
| Q4 2018 | 2018-12-31 | $205.0M | $36.0M | +21.31% |
| Q3 2018 | 2018-09-30 | $144.8M | $5.6M | +4.04% |
| Q2 2018 | 2018-06-30 | $146.7M | $8.2M | +5.94% |
| Q1 2018 | 2018-03-31 | $145.0M | $8.8M | +6.44% |
| Q4 2017 | 2017-12-31 | $169.0M | $20.6M | +13.88% |
| Q3 2017 | 2017-09-30 | $139.2M | $3.7M | +2.71% |
| Q2 2017 | 2017-06-30 | $138.5M | $2.9M | +2.12% |
| Q1 2017 | 2017-03-31 | $136.3M | $2.8M | +2.08% |
| Q4 2016 | 2016-12-31 | $148.4M | $10.2M | +7.38% |
| Q3 2016 | 2016-09-30 | $135.5M | −$770,000 | −0.56% |
| Q2 2016 | 2016-06-30 | $135.6M | −$388,000 | −0.29% |
| Q1 2016 | 2016-03-31 | $133.5M | −$5.4M | −3.87% |
| Q4 2015 | 2015-12-31 | $138.2M | −$20.1M | −12.70% |
| Q3 2015 | 2015-09-30 | $136.3M | $6.6M | +5.06% |
| Q2 2015 | 2015-06-30 | $136.0M | $3.3M | +2.49% |
| Q1 2015 | 2015-03-31 | $138.9M | $10.3M | +8.05% |
| Q4 2014 | 2014-12-31 | $158.3M | −$574,000 | −0.36% |
| Q3 2014 | 2014-09-30 | $129.8M | −$3.3M | −2.47% |
| Q2 2014 | 2014-06-30 | $132.7M | −$941,000 | −0.70% |
| Q1 2014 | 2014-03-31 | $128.5M | −$404,000 | −0.31% |
| Q4 2013 | 2013-12-31 | $158.8M | $21.5M | +15.67% |
| Q3 2013 | 2013-09-30 | $133.0M | −$2.6M | −1.95% |
| Q2 2013 | 2013-06-30 | $133.6M | −$3.7M | −2.71% |
| Q1 2013 | 2013-03-31 | $128.9M | −$6.7M | −4.94% |
| Q4 2012 | 2012-12-31 | $137.3M | $3.7M | +2.77% |
| Q3 2012 | 2012-09-30 | $135.7M | $2.6M | +1.96% |
| Q2 2012 | 2012-06-30 | $137.3M | −$17.8M | −11.46% |
| Q1 2012 | 2012-03-31 | $135.6M | — | — |
| Q4 2011 | 2011-12-31 | $133.6M | −$2.2M | −1.61% |
| Q3 2011 | 2011-09-30 | $133.1M | — | — |
| Q2 2011 | 2011-06-30 | $155.1M | — | — |
| Q4 2010 | 2010-12-31 | $135.8M | — | — |
Middlesex Water net debt trends
Over the last five fiscal years, Middlesex Water's net debt increased from $280.8M to $386.3M, a change of $105.5M. The latest reported quarter, Q2 2026, shows $402.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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