Company / Current Liabilities
Middlesex Water Company Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$93.8M
FY2025
5-year range
$56.6M / $117.9M
FY2021-FY2025
Trend
+13.2%
vs FY2024
Sector context
#71 of 73
Utilities
What the data says
Among 73 Utilities companies, Middlesex Water Company is in the top 3% for current liabilities. Current Liabilities returned to growth in FY2025 after 2 years of decline, reaching $94M.
Based on SEC 10-K filings.
$94M in FY2025 with a 5-year CAGR of +10.5%.
Improved from $104M to $94M over the past 2 years.
Utilities sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -7.3%
- 5-Year CAGR
- +10.5%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in UtilitiesTop 3% of 73This company $93.8M Sector average $4.6B
▼
-98.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.5%, indicating consistent growth.
- In FY2025, current liabilities increased 13.2% year-over-year.
- Ranks #71 out of 73 companies in the Utilities sector.
- Peak current liabilities was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $93.8M | +13.2% |
| FY2024 | $82.9M | -20.2% |
| FY2023 | $103.8M | -11.9% |
| FY2022 | $117.9M | +108.2% |
| FY2021 | $56.6M | -0.4% |
| FY2020 | $56.8M | -12.5% |
| FY2019 | $65.0M | -31.1% |
| FY2018 | $94.4M | +46.2% |
| FY2017 | $64.5M | +37.1% |
| FY2016 | $47.1M | +66.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026