Stocks / MSEX / Total Debt

Middlesex Water Company Total Debt 2009–2025

Middlesex Water Company reported $378.87M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 7.4% higher than fiscal 2024. Compared with fiscal 2020, the change was +35.7%.

Latest filed value
$378.87M
One-year change
+7.4%
Change since 2020
+35.7%
Latest period end
2025
Middlesex Water Company Total Debt history from 2009 to 2025FY 2009: 0FY 2010: 150844000FY 2011: 156417000FY 2012: 168361000FY 2013: 161612000FY 2014: 159029000FY 2015: 143279000FY 2016: 154489000FY 2017: 175852000FY 2018: 211404000FY 2019: 254397000FY 2020: 279241000FY 2021: 324146000FY 2022: 361887000FY 2023: 407536000FY 2024: 352822000FY 2025: 378874000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$378.87M+7.4%
FY 2024$352.82M-13.4%
FY 2023$407.54M+12.6%
FY 2022$361.89M+11.6%
FY 2021$324.15M+16.1%
FY 2020$279.24M+9.8%
FY 2019$254.40M+20.3%
FY 2018$211.40M+20.2%
FY 2017$175.85M+13.8%
FY 2016$154.49M+7.8%
FY 2015$143.28M-9.9%
FY 2014$159.03M-1.6%
FY 2013$161.61M-4.0%
FY 2012$168.36M+7.6%
FY 2011$156.42M+3.7%
FY 2010$150.84M
FY 2009$0

Source: Middlesex Water Company SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open MSEX 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Middlesex Water Company reported $378.87M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 7.4% higher than fiscal 2024. Compared with fiscal 2020, the change was +35.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Middlesex Water Company — frequently asked questions

What is Middlesex Water Company's total debt (short- plus long-term borrowings)?

Middlesex Water Company (MSEX) reported total debt (short- plus long-term borrowings) of $378.87M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Middlesex Water Company's official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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