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Middlesex Water Company MSEX Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Middlesex Water Company’s reported figures.
The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028887
FAQ
- What is Middlesex Water Company's net debt?
- Middlesex Water Company (MSEX) reported net debt of $377.28M in Q1 2026.
- How has Middlesex Water Company's net debt changed year-over-year?
- Middlesex Water Company's net debt decreased by 46.8% year-over-year, from $709.23M to $377.28M.
- What is the long-term trend for Middlesex Water Company's net debt?
- Over 5 years (2020 to 2025), Middlesex Water Company's net debt has grown at a 7.3% compound annual growth rate (CAGR), from $269.88M to $384.65M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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