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Total Debt for Middlesex Water (MSEX)

As of · Reported

Metric

Latest period

$428.00M

YoY change

+8.6%

5Y CAGR

+7.8%

Peak year (2025)

$419.25M

Total Debt history chart for Middlesex Water (MSEX) from 1994 to 2025

Latest: $419.25M

Total Debt growth chart for Middlesex Water (MSEX) from 1994 to 2025

Latest: +8.6%

Total Debt history table for Middlesex Water (MSEX) from 1994 to 2025

  • 2025$419.25M+8.6%
  • 2024$385.96M-6.4%
  • 2023$412.31M+12.4%
  • 2022$366.95M+11.0%
  • 2021$330.62M+15.0%
  • 2020$287.54M+9.0%
  • 2019$263.69M+26.4%
  • 2018$208.69M+20.0%
  • 2017$173.91M+13.9%
  • 2016$152.70M+5.3%
  • 2015$144.99M-9.9%
  • 2014$160.95M-1.6%
  • 2013$163.63M-4.1%
  • 2012$170.55M+5.9%
  • 2011$160.99M+3.7%
  • 2010$155.28M-9.4%
  • 2009$171.47M+5.8%
  • 2008$162.08M+20.7%
  • 2007$134.34M+0.8%
  • 2006$133.21M-0.7%
  • 2005$134.11M+5.3%
  • 2004$127.37M+14.8%
  • 2003$110.94M+4.9%
  • 2002$105.77M+4.0%
  • 2001$101.72M+15.1%
  • 2000$88.38M+4.3%
  • 1999$84.70M+7.1%
  • 1998$79.10M+47.9%
  • 1997$53.50M+0.9%
  • 1996$53.00M-0.4%
  • 1995$53.20M+7.5%
  • 1994$49.50M—

Total Debt values are taken from Middlesex Water's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Middlesex Water (MSEX)

According to Middlesex Water's latest reported financial statements, the company's latest reported total debt is $428.00M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual total debt for Middlesex Water (MSEX) came in at $419.25M – grew 8.6% year-over-year.

Middlesex Water total debt has grown on net over the period, with a +7.8% compound annual growth rate over 2020–2025 (5 years).

The highest annual total debt of $419.25M was reported in 2025. The lowest in the available history was $49.50M in 1994.

Middlesex Water Total Debt by Year

Middlesex Water Total Debt 2025: $419.25M

In 2025, Middlesex Water reported total debt of $419.25M, grew 8.6% from 2024. This figure represents the highest annual value in the available history.

Middlesex Water Total Debt 2024: $385.96M

Middlesex Water total debt in 2024 was $385.96M, declined 6.4% below 2023.

Middlesex Water Total Debt 2023: $412.31M

2023's total debt for Middlesex Water came in at $412.31M, grew 12.4% from 2022.

Middlesex Water Total Debt 2022: $366.95M

Middlesex Water posted total debt of $366.95M in 2022, grew 11.0% from 2021.

Middlesex Water Total Debt 2021: $330.62M

Middlesex Water total debt in 2021 was $330.62M.

See more financial history for Middlesex Water (MSEX).

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Utilities peers of Middlesex Water (MSEX), ranked by their latest total debt

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