Middlesex Water Company (MSEX) - Total Liabilities
Based on the latest financial reports, Middlesex Water Company (MSEX) has total liabilities worth $859.41 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Middlesex Water Company operating cash flow efficiency to assess how effectively this company generates cash.
Middlesex Water Company - Total Liabilities Trend (1994–2024)
This chart illustrates how Middlesex Water Company's total liabilities have evolved over time, based on quarterly financial data. Check MSEX financial resilience to evaluate the company's liquid asset resilience ratio.
Middlesex Water Company Competitors by Total Liabilities
The table below lists competitors of Middlesex Water Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
China | CN¥662.61 Million |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥350.70 Million |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
China | CN¥21.39 Billion |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
China | CN¥1.20 Billion |
|
Green Plains Renewable Energy Inc
NASDAQ:GPRE
|
USA | $806.42 Million |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
India | Rs35.49 Billion |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
China | CN¥249.97 Million |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
Turkey | TL7.52 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Middlesex Water Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Middlesex Water Company worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Middlesex Water Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Middlesex Water Company (1994–2024)
The table below shows the annual total liabilities of Middlesex Water Company from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $808.28 Million | -0.33% |
| 2023-12-31 | $810.98 Million | +20.67% |
| 2022-12-31 | $672.04 Million | +3.36% |
| 2021-12-31 | $650.21 Million | +3.51% |
| 2020-12-31 | $628.18 Million | +7.56% |
| 2019-12-31 | $584.00 Million | +13.05% |
| 2018-12-31 | $516.61 Million | +20.27% |
| 2017-12-31 | $429.53 Million | +7.57% |
| 2016-12-31 | $399.29 Million | +6.31% |
| 2015-12-31 | $375.59 Million | -0.12% |
| 2014-12-31 | $376.05 Million | +11.02% |
| 2013-12-31 | $338.71 Million | -10.09% |
| 2012-12-31 | $376.74 Million | +5.47% |
| 2011-12-31 | $357.20 Million | +14.29% |
| 2010-12-31 | $312.54 Million | -0.81% |
| 2009-12-31 | $315.08 Million | +5.44% |
| 2008-12-31 | $298.82 Million | +16.94% |
| 2007-12-31 | $255.54 Million | +7.84% |
| 2006-12-31 | $236.96 Million | +7.31% |
| 2005-12-31 | $220.83 Million | +10.45% |
| 2004-12-31 | $199.94 Million | +11.39% |
| 2003-12-31 | $179.49 Million | +9.42% |
| 2002-12-31 | $164.04 Million | +2.51% |
| 2001-12-31 | $160.02 Million | +10.59% |
| 2000-12-31 | $144.70 Million | +3.06% |
| 1999-12-31 | $140.40 Million | +6.53% |
| 1998-12-31 | $131.80 Million | +27.22% |
| 1997-12-31 | $103.60 Million | +7.02% |
| 1996-12-31 | $96.80 Million | +2.43% |
| 1995-12-31 | $94.50 Million | +11.57% |
| 1994-12-31 | $84.70 Million | -- |
About Middlesex Water Company
Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers; and provides regulated wastewater system in New Jersey, Pinelands… Read more