Middlesex Water Company MSEX Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Middlesex Water Company’s reported figures.
The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Middlesex Water Company's total debt?
- Middlesex Water Company (MSEX) reported total debt of $381M in Q1 2026.
- How has Middlesex Water Company's total debt changed year-over-year?
- Middlesex Water Company's total debt decreased by 46.5% year-over-year, from $711.89M to $381M.
- What is the long-term trend for Middlesex Water Company's total debt?
- Over 5 years (2020 to 2025), Middlesex Water Company's total debt has grown at a 6.8% compound annual growth rate (CAGR), from $280.29M to $389.12M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.