Quick Answer
MIDDLESEX WATER CO reported Long-Term Debt of $378.87 million for fiscal year 2025.
MIDDLESEX WATER CO Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $378.87M | +7.4% |
| 2024 | $352.82M | -3.3% |
| 2023 | $364.74M | +19.0% |
| 2022 | $306.39M | -1.5% |
| 2021 | $311.15M | +12.2% |
| 2020 | $277.24M | +18.3% |
| 2019 | $234.40M | +43.9% |
| 2018 | $162.90M | +10.2% |
| 2017 | $147.85M | +3.8% |
| 2016 | $142.49M | +1.6% |
| 2015 | $140.28M | +0.2% |
| 2014 | $140.03M | +5.2% |
| 2013 | $133.11M | -5.2% |
| 2012 | $140.36M | +6.2% |
| 2011 | $132.17M | -1.3% |
| 2010 | $133.84M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $350.15M | -0.6% | -0.3% |
| June 30, 2025 | $351.08M | -1.4% | -0.0% |
| March 31, 2025 | $351.26M | -1.6% | -0.4% |
| December 31, 2024 | $352.82M | -1.5% | +0.2% |
| September 30, 2024 | $352.28M | -2.3% | -1.0% |
| June 30, 2024 | $355.98M | -2.9% | -0.3% |
| March 31, 2024 | $356.96M | +3.2% | -0.3% |
| December 31, 2023 | $358.15M | +16.9% | -0.7% |
- MIDDLESEX WATER CO showed an increase of +7.4% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, MIDDLESEX WATER CO’s long-term debt has grown by 183.1% (from $133.84 million to $378.87 million).
- The most recent figure is from MIDDLESEX WATER CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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