Middlesex Water Co (MSEXP) stock
MSEXPOTCWater SupplyFiscal year ends December 31Also trades as MSEX
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3011% below fair value
$492.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $1.09BP/E 20.8Yield 2.39%
Middlesex Water total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Middlesex Water's total debt was $399.63M at Sep 30, 2026. For fiscal 2025 it was $386.72M, up 7.3% from the year before. Over ten years it grew 10.6% a year on average. The highest annual figure on record is $765.69M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $386.72M | +7.3% |
| FY2024 | Dec 31, 2024 | $360.53M | -52.9% |
| FY2023 | Dec 31, 2023 | $765.69M | +110.8% |
| FY2022 | Dec 31, 2022 | $363.24M | +11.3% |
| FY2021 | Dec 31, 2021 | $326.25M | +15.5% |
| FY2020 | Dec 31, 2020 | $282.50M | +9.5% |
| FY2019 | Dec 31, 2019 | $257.96M | +23.6% |
| FY2018 | Dec 31, 2018 | $208.69M | +20.0% |
| FY2017 | Dec 31, 2017 | $173.91M | +13.9% |
| FY2016 | Dec 31, 2016 | $152.70M | +7.8% |
| FY2015 | Dec 31, 2015 | $141.65M | -12.0% |
| FY2014 | Dec 31, 2014 | $160.95M | -1.7% |
| FY2013 | Dec 31, 2013 | $163.68M | -4.1% |
| FY2012 | Dec 31, 2012 | $170.60M | +6.0% |
| FY2011 | Dec 31, 2011 | $160.99M | +3.7% |
| FY2010 | Dec 31, 2010 | $155.28M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $399.63M | +11.7% |
| Q2 FY2026 | Jun 30, 2026 | $403.25M | -43.1% |
| Q1 FY2026 | Mar 31, 2026 | $379.34M | -46.5% |
| Q4 FY2025 | Dec 31, 2025 | $386.72M | +7.3% |
| Q3 FY2025 | Sep 30, 2025 | $357.80M | -49.7% |
| Q2 FY2025 | Jun 30, 2025 | $708.65M | -1.4% |
| Q1 FY2025 | Mar 31, 2025 | $709.09M | -1.6% |
| Q4 FY2024 | Dec 31, 2024 | $360.53M | -52.9% |
| Q3 FY2024 | Sep 30, 2024 | $711.17M | +96.6% |
| Q2 FY2024 | Jun 30, 2024 | $718.78M | +95.4% |
| Q1 FY2024 | Mar 31, 2024 | $720.58M | +107.6% |
| Q4 FY2023 | Dec 31, 2023 | $765.69M | +110.8% |
| Q3 FY2023 | Sep 30, 2023 | $361.72M | +17.1% |
| Q2 FY2023 | Jun 30, 2023 | $367.91M | +17.5% |
| Q1 FY2023 | Mar 31, 2023 | $347.09M | +10.8% |
| Q4 FY2022 | Dec 31, 2022 | $363.24M | +11.3% |
| Q3 FY2022 | Sep 30, 2022 | $308.81M | +13.0% |
| Q2 FY2022 | Jun 30, 2022 | $313.23M | +12.0% |
| Q1 FY2022 | Mar 31, 2022 | $313.23M | +11.9% |
| Q4 FY2021 | Dec 31, 2021 | $326.25M | +15.5% |
| Q3 FY2021 | Sep 30, 2021 | $273.29M | +13.1% |
| Q2 FY2021 | Jun 30, 2021 | $279.67M | +14.0% |
| Q1 FY2021 | Mar 31, 2021 | $279.82M | +15.6% |
| Q4 FY2020 | Dec 31, 2020 | $282.50M | +9.5% |
| Q3 FY2020 | Sep 30, 2020 | $241.73M | +2.7% |
| Q2 FY2020 | Jun 30, 2020 | $245.28M | +43.5% |
| Q1 FY2020 | Mar 31, 2020 | $241.96M | +46.0% |
| Q4 FY2019 | Dec 31, 2019 | $257.96M | +23.6% |
| Q3 FY2019 | Sep 30, 2019 | $235.43M | +58.6% |
| Q2 FY2019 | Jun 30, 2019 | $170.93M | +14.4% |
| Q1 FY2019 | Mar 31, 2019 | $165.76M | +12.7% |
| Q4 FY2018 | Dec 31, 2018 | $208.69M | +20.0% |
| Q3 FY2018 | Sep 30, 2018 | $148.41M | +4.3% |
| Q2 FY2018 | Jun 30, 2018 | $149.37M | +4.7% |
| Q1 FY2018 | Mar 31, 2018 | $147.04M | +3.3% |
| Q4 FY2017 | Dec 31, 2017 | $173.91M | +13.9% |
| Q3 FY2017 | Sep 30, 2017 | $142.35M | – |
| Q2 FY2017 | Jun 30, 2017 | $142.59M | – |
| Q1 FY2017 | Mar 31, 2017 | $142.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $152.70M | – |
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