Company / Total Debt
Middlesex Water Company Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$378.9M
FY2025
5-year range
$306.4M / $378.9M
FY2021-FY2025
Trend
+7.4%
vs FY2024
Sector context
#58 of 60
Utilities
What the data says
Among 60 Utilities companies, Middlesex Water Company is in the top 3% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $142M in FY2016 to $379M in FY2025.
Based on SEC 10-K filings.
$379M in FY2025 with a 5-year CAGR of +6.4%.
Increased from $358M to $379M over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in UtilitiesTop 3% of 60This company $378.9M Sector average $16.8B
▼
-97.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, total debt increased 7.4% year-over-year.
- Ranks #58 out of 60 companies in the Utilities sector.
- Lowest total debt in the period was in FY2016.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $378.9M | +7.4% |
| FY2024 | $352.8M | -1.5% |
| FY2023 | $358.2M | +16.9% |
| FY2022 | $306.4M | -1.5% |
| FY2021 | $311.1M | +12.2% |
| FY2020 | $277.2M | +18.3% |
| FY2019 | $234.4M | +43.9% |
| FY2018 | $162.9M | +10.2% |
| FY2017 | $147.9M | +3.8% |
| FY2016 | $142.5M | +1.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026