Net Debt Summary of Middlesex Water Company

Middlesex Water Company's latest annual net debt in 2023 was 409.91 Million USD , up 12.89% from previous year.
Middlesex Water Company's latest quarterly net debt in 2024 Q2 was 431.51 Million USD , up 1.91% from previous quarter.
Middlesex Water Company reported annual net debt of 363.12 Million USD in 2022, up 11.02% from previous year.
Middlesex Water Company reported annual net debt of 327.08 Million USD in 2021, up 15.56% from previous year.
Middlesex Water Company reported quarterly net debt of 431.51 Million USD for 2024 Q2, up 1.91% from previous quarter.
Middlesex Water Company reported quarterly net debt of 363.43 Million USD for 2024 Q3, down -13.38% from previous quarter.

Annual Net Debt Chart of Middlesex Water Company (2023 - 1994)

Historical Annual Net Debt of Middlesex Water Company (2023 - 1994)

Year	Net Debt	Net Debt Growth
2023	409.91 Million USD	12.89%
2022	363.12 Million USD	11.02%
2021	327.08 Million USD	15.56%
2020	283.05 Million USD	8.26%
2019	261.45 Million USD	27.55%
2018	204.98 Million USD	21.31%
2017	168.97 Million USD	13.54%
2016	148.81 Million USD	5.16%
2015	141.51 Million USD	-10.59%
2014	158.27 Million USD	-0.33%
2013	158.8 Million USD	-5.21%
2012	167.52 Million USD	6.11%
2011	157.88 Million USD	3.31%
2010	152.82 Million USD	-8.59%
2009	167.19 Million USD	5.29%
2008	158.79 Million USD	20.02%
2007	132.3 Million USD	3.87%
2006	127.38 Million USD	-2.85%
2005	131.12 Million USD	6.31%
2004	123.33 Million USD	14.27%
2003	107.93 Million USD	4.96%
2002	102.83 Million USD	5.81%
2001	97.18 Million USD	13.17%
2000	85.87 Million USD	8.02%
1999	79.5 Million USD	14.06%
1998	69.7 Million USD	36.67%
1997	51 Million USD	4.72%
1996	48.7 Million USD	0.83%
1995	48.3 Million USD	5.92%
1994	45.6 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	423.44 Million USD	3.3%
2024 Q2	431.51 Million USD	1.91%
2024 Q3	363.43 Million USD	-13.38%
2023 Q3	404.22 Million USD	3.54%
2023 Q2	390.41 Million USD	4.31%
2023 Q1	374.26 Million USD	3.07%
2023 Q4	409.91 Million USD	1.41%
2023 FY	409.91 Million USD	12.89%
2022 Q1	329.13 Million USD	0.63%
2022 Q4	363.12 Million USD	3.67%
2022 FY	363.12 Million USD	11.02%
2022 Q3	350.26 Million USD	2.89%
2022 Q2	340.44 Million USD	3.44%
2021 Q1	293.64 Million USD	3.74%
2021 FY	327.08 Million USD	15.56%
2021 Q3	322.54 Million USD	4.1%
2021 Q4	327.08 Million USD	1.41%
2021 Q2	309.85 Million USD	5.52%
2020 FY	283.05 Million USD	8.26%
2020 Q1	265.59 Million USD	1.58%
2020 Q2	274.91 Million USD	3.51%
2020 Q3	278.09 Million USD	1.16%
2020 Q4	283.05 Million USD	1.78%
2019 Q4	261.45 Million USD	-11.88%
2019 Q3	296.69 Million USD	27.11%
2019 Q2	233.42 Million USD	7.8%
2019 FY	261.45 Million USD	27.55%
2019 Q1	216.53 Million USD	5.63%
2018 Q1	172.54 Million USD	2.12%
2018 Q3	193.33 Million USD	4.11%
2018 Q4	204.98 Million USD	6.03%
2018 FY	204.98 Million USD	21.31%
2018 Q2	185.69 Million USD	7.62%
2017 Q4	168.97 Million USD	2.94%
2017 Q2	155.9 Million USD	3.1%
2017 FY	168.97 Million USD	13.54%
2017 Q3	164.15 Million USD	5.29%
2017 Q1	151.21 Million USD	1.61%
2016 Q1	135.49 Million USD	-4.26%
2016 Q2	146.09 Million USD	7.83%
2016 Q3	149.14 Million USD	2.09%
2016 Q4	148.81 Million USD	-0.22%
2016 FY	148.81 Million USD	5.16%
2015 Q2	153.98 Million USD	0.08%
2015 Q1	153.85 Million USD	-2.79%
2015 Q3	154.31 Million USD	0.21%
2015 Q4	141.51 Million USD	-8.29%
2015 FY	141.51 Million USD	-10.59%
2014 FY	158.27 Million USD	-0.33%
2014 Q1	156 Million USD	-1.76%
2014 Q3	160.25 Million USD	-0.27%
2014 Q2	160.68 Million USD	2.99%
2014 Q4	158.27 Million USD	-1.23%
2013 Q2	163.74 Million USD	3.25%
2013 Q1	158.59 Million USD	-5.33%
2013 Q4	158.8 Million USD	-2.86%
2013 FY	158.8 Million USD	-5.21%
2013 Q3	163.48 Million USD	-0.16%
2012 Q2	162.59 Million USD	2.35%
2012 Q4	167.52 Million USD	2.51%
2012 FY	167.52 Million USD	6.11%
2012 Q3	163.42 Million USD	0.51%
2012 Q1	158.86 Million USD	0.62%
2011 Q2	155.12 Million USD	2.42%
2011 FY	157.88 Million USD	3.31%
2011 Q1	151.45 Million USD	-0.89%
2011 Q4	157.88 Million USD	0.36%
2011 Q3	157.32 Million USD	1.42%
2010 Q1	168.45 Million USD	0.76%
2010 FY	152.82 Million USD	-8.59%
2010 Q3	150.61 Million USD	2.74%
2010 Q4	152.82 Million USD	1.47%
2010 Q2	146.59 Million USD	-12.98%
2009 FY	167.19 Million USD	5.29%
2009 Q1	161.52 Million USD	1.72%
2009 Q2	167.86 Million USD	3.92%
2009 Q4	167.19 Million USD	-2.27%
2009 Q3	171.07 Million USD	1.91%
2008 Q4	158.79 Million USD	4.47%
2008 Q2	147.75 Million USD	11.32%
2008 FY	158.79 Million USD	20.02%
2008 Q1	132.72 Million USD	0.32%
2008 Q3	151.99 Million USD	2.87%
2007 Q4	132.3 Million USD	-2.0%
2007 FY	132.3 Million USD	3.87%
2007 Q2	130.91 Million USD	2.61%
2007 Q1	127.58 Million USD	0.16%
2007 Q3	135 Million USD	3.13%
2006 Q3	145.56 Million USD	4.09%
2006 FY	127.38 Million USD	-2.85%
2006 Q1	133.66 Million USD	1.94%
2006 Q2	139.85 Million USD	4.63%
2006 Q4	127.38 Million USD	-12.49%
2005 Q2	128.78 Million USD	3.64%
2005 Q1	124.25 Million USD	0.75%
2005 Q4	131.12 Million USD	0.25%
2005 FY	131.12 Million USD	6.31%
2005 Q3	130.79 Million USD	1.56%
2004 Q3	104.76 Million USD	3.92%
2004 Q2	100.81 Million USD	-7.93%
2004 Q1	109.49 Million USD	1.44%
2004 FY	123.33 Million USD	14.27%
2004 Q4	123.33 Million USD	17.73%
2003 Q4	107.93 Million USD	-0.1%
2003 FY	107.93 Million USD	4.96%
2003 Q3	108.04 Million USD	3.11%
2003 Q2	104.77 Million USD	3.04%
2003 Q1	101.68 Million USD	-1.11%
2002 FY	102.83 Million USD	5.81%
2002 Q4	102.83 Million USD	-0.75%
2002 Q3	103.61 Million USD	3.85%
2002 Q2	99.76 Million USD	2.88%
2002 Q1	96.97 Million USD	-0.22%
2001 Q1	86.1 Million USD	0.26%
2001 Q4	97.18 Million USD	6.55%
2001 FY	97.18 Million USD	13.17%
2001 Q3	91.21 Million USD	3.19%
2001 Q2	88.39 Million USD	2.65%
2000 FY	85.87 Million USD	8.02%
2000 Q1	81.2 Million USD	2.15%
2000 Q4	85.87 Million USD	0.97%
2000 Q3	85.05 Million USD	1.76%
2000 Q2	83.58 Million USD	2.93%
1999 Q4	79.5 Million USD	6.71%
1999 FY	79.5 Million USD	14.06%
1999 Q1	69.5 Million USD	-0.29%
1999 Q2	72.4 Million USD	4.17%
1999 Q3	74.5 Million USD	2.9%
1998 Q4	69.7 Million USD	-11.44%
1998 Q3	78.7 Million USD	1.03%
1998 FY	69.7 Million USD	36.67%
1998 Q1	77.6 Million USD	52.16%
1998 Q2	77.9 Million USD	0.39%
1997 Q3	50.3 Million USD	3.93%
1997 Q2	48.4 Million USD	-0.82%
1997 FY	51 Million USD	4.72%
1997 Q1	48.8 Million USD	0.21%
1997 Q4	51 Million USD	1.39%
1996 Q1	46.8 Million USD	-3.11%
1996 Q4	48.7 Million USD	-0.61%
1996 FY	48.7 Million USD	0.83%
1996 Q3	49 Million USD	1.87%
1996 Q2	48.1 Million USD	2.78%
1995 Q2	49.6 Million USD	12.98%
1995 FY	48.3 Million USD	5.92%
1995 Q1	43.9 Million USD	-3.73%
1995 Q3	49.8 Million USD	0.4%
1995 Q4	48.3 Million USD	-3.01%
1994 Q1	45 Million USD	0.0%
1994 Q4	45.6 Million USD	1.33%
1994 Q3	45 Million USD	0.0%
1994 FY	45.6 Million USD	0.0%
1994 Q2	45 Million USD	0.0%

Peer Net Debt Comparison of Middlesex Water Company

Name	Net Debt	Net Debt Difference
Artesian Resources Corporation	178.55 Million USD	-129.57%
Cadiz Inc.	56.71 Million USD	-622.79%
Cadiz Inc.	56.71 Million USD	-622.79%
Consolidated Water Co. Ltd.	-39.95 Million USD	1125.957%
Global Water Resources, Inc.	106.37 Million USD	-285.361%
Pure Cycle Corporation	-18.73 Million USD	2287.852%
The York Water Company	180 Million USD	-127.724%

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Middlesex Water Company (MSEX)

Net Debt Summary of Middlesex Water Company

Annual Net Debt Chart of Middlesex Water Company (2023 - 1994)

Historical Annual Net Debt of Middlesex Water Company (2023 - 1994)

Peer Net Debt Comparison of Middlesex Water Company