Middlesex Water Company Total Liabilities
Middlesex Water Company 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. Check MSEX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Middlesex Water Company (1994–2024)
Total liabilities of Middlesex Water Company from 1994 to 2024. This chart illustrates how Middlesex Water Company's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Middlesex Water Company's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Drägerwerk AG & Co. KGaA
XETRA:DRW8
|
Germany | €1.52 Billion |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
USA | $123.42 Million |
|
Shunfa Hengye Corp
SHE:000631
|
China | CN¥1.72 Billion |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
China | CN¥7.93 Billion |
|
Edgewell Personal Care Co
NYSE:EPC
|
USA | $2.09 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$299.20 Million |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
Brazil | R$10.13 Billion |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
USA | $6.85 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 complete balance sheet picture, see Middlesex Water Company asset portfolio.
Liquidity & Leverage Metrics
Middlesex Water Company Total Liabilities Ratios Explained
Middlesex Water Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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