Total Debt for Middlesex Water (MSEX)
According to Middlesex Water's latest reported financial statements, the company's latest reported total debt is $419.25M USD. 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 — combine with cash on hand for net debt, and see 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 .
MSEX
Currently viewingTotal DebtSwitch metric
Latest period
$419.25M
YoY change
+8.6%
5Y CAGR
+7.8%
Peak year (2025)
$419.25M
Latest annual
$419.25M
Total Debt history chart for Middlesex Water (MSEX) from 1994 to 2025
Total Debt history table for Middlesex Water (MSEX) from 1994 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 recorded the values shown across consecutive periods, 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 (MSEX) sits 8th of 8 Utilities peers we track on this metric, against a peer median of $49.59B.
Middlesex Water Total Debt by Year
Middlesex Water Total Debt 2025: $419.25M
Middlesex Water total debt in 2025 was $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
Middlesex Water total debt in 2023 was $412.31M, grew 12.4% from 2022.
Middlesex Water Total Debt 2022: $366.95M
Middlesex Water total debt in 2022 was $366.95M, 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).
Sector peers — Total Debt
Companies in the same sector as Middlesex Water, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| NextEra Energy, Inc. (NEE) | $95.62B | Utilities |
| Duke Energy Corporation (DUK) | $90.87B | Utilities |
| The Southern Company (SO) | $65.82B | Utilities |
| American Electric Power Company, Inc. (AEP) | $50.24B | Utilities |
| Dominion Energy, Inc. (D) | $48.94B | Utilities |
| Sempra (SRE) | $36.29B | Utilities |
| Constellation Energy Corporation (CEG) | $8.99B | Utilities |
| GE Vernova Inc. (GEV) | $0 | Utilities |
Frequently asked questions
What is Middlesex Water's total debt?
Latest reported total debt for Middlesex Water (MSEX) is $419.25M (period ending December 31, 2025).
How has Middlesex Water total debt changed year-over-year?
Middlesex Water (MSEX) total debt changed +8.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Middlesex Water total debt?
Middlesex Water (MSEX) total debt compound annual growth rate is +7.8% over the most recent 5 years available.
When did Middlesex Water total debt hit its highest annual value?
Middlesex Water total debt reached its highest annual value of $419.25M in 2025.
What was Middlesex Water total debt in 2024?
Middlesex Water (MSEX) total debt in 2024 was $385.96M.
What was Middlesex Water total debt in 2025?
Middlesex Water (MSEX) total debt in 2025 was $419.25M.
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