Middlesex Net Debt from 2010 to 2024

MSEX Stock

USD 65.44 0.12 0.18%

Middlesex Water Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Middlesex Water minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

431.5 M

Current Value

373.8 M

Quarterly Volatility

94.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Middlesex Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middlesex Water's main balance sheet or income statement drivers, such as Interest Expense of 10.2 M, Total Revenue of 85.8 M or Gross Profit of 62.3 M, as well as many indicators such as Price To Sales Ratio of 7.35, Dividend Yield of 0.0184 or PTB Ratio of 1.82. Middlesex financial statements analysis is a perfect complement when working with Middlesex Water Valuation or Volatility modules.

Check out the analysis of Middlesex Water Correlation against competitors.

For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.

Latest Middlesex Water's Net Debt Growth Pattern

Below is the plot of the Net Debt of Middlesex Water over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Middlesex Water's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Middlesex Water's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Middlesex Net Debt Regression Statistics

	Arithmetic Mean	228,494,320
	Geometric Mean	200,607,103
	Coefficient Of Variation	49.01
	Mean Deviation	93,876,517
	Median	168,973,000
	Standard Deviation	111,976,547
	Sample Variance	12538.7T
	Range	384.8M
	R-Value	0.93
	Mean Square Error	1798.1T
	R-Squared	0.87
	Slope	23,312,149
	Total Sum of Squares	175542.5T

Middlesex Net Debt History

	2024	430.4 M
	2023	409.9 M
	2022	363.1 M
	2021	327.1 M
	2020	283.1 M
	2019	261.5 M
	2018	205 M

Other Fundumenentals of Middlesex Water

Net Debt To E B I T D A

Middlesex Water Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	0.97	0.92	0.74	1.0	0.78	0.96	-0.43	0.58	0.9	0.87	0.32	0.82	0.78	0.62	0.89	0.34	0.9
Total Stockholder Equity	1.0		0.98	0.97	0.93	0.7	0.99	0.74	0.97	-0.42	0.56	0.91	0.87	0.33	0.85	0.78	0.62	0.9	0.3	0.91
Net Debt	0.98	0.98		0.97	0.89	0.78	0.98	0.81	0.92	-0.32	0.61	0.9	0.86	0.46	0.79	0.71	0.62	0.93	0.36	0.94
Retained Earnings	0.97	0.97	0.97		0.94	0.72	0.96	0.76	0.89	-0.22	0.55	0.96	0.93	0.38	0.87	0.78	0.68	0.94	0.29	0.94
Accounts Payable	0.92	0.93	0.89	0.94		0.6	0.92	0.65	0.86	-0.24	0.44	0.91	0.92	0.28	0.86	0.89	0.63	0.86	0.25	0.88
Net Receivables	0.74	0.7	0.78	0.72	0.6		0.76	1.0	0.6	-0.12	0.48	0.7	0.64	0.38	0.43	0.34	0.4	0.67	0.69	0.69
Total Liab	1.0	0.99	0.98	0.96	0.92	0.76		0.8	0.95	-0.44	0.58	0.89	0.87	0.32	0.81	0.77	0.61	0.88	0.36	0.88
Total Current Assets	0.78	0.74	0.81	0.76	0.65	1.0	0.8		0.63	-0.14	0.5	0.74	0.68	0.38	0.47	0.39	0.44	0.71	0.67	0.72
Common Stock	0.96	0.97	0.92	0.89	0.86	0.6	0.95	0.63		-0.6	0.53	0.8	0.77	0.28	0.82	0.76	0.54	0.82	0.26	0.83
Current Deferred Revenue	-0.43	-0.42	-0.32	-0.22	-0.24	-0.12	-0.44	-0.14	-0.6		-0.38	-0.08	-0.1	0.23	-0.21	-0.23	-0.13	-0.07	0.01	-0.07
Short Term Debt	0.58	0.56	0.61	0.55	0.44	0.48	0.58	0.5	0.53	-0.38		0.34	0.45	0.3	0.28	0.25	0.82	0.48	-0.22	0.4
Long Term Debt	0.9	0.91	0.9	0.96	0.91	0.7	0.89	0.74	0.8	-0.08	0.34		0.95	0.25	0.89	0.81	0.58	0.91	0.38	0.92
Property Plant Equipment	0.87	0.87	0.86	0.93	0.92	0.64	0.87	0.68	0.77	-0.1	0.45	0.95		0.21	0.86	0.82	0.68	0.85	0.27	0.85
Net Tangible Assets	0.32	0.33	0.46	0.38	0.28	0.38	0.32	0.38	0.28	0.23	0.3	0.25	0.21		0.21	0.1	0.2	0.6	0.23	0.57
Long Term Debt Total	0.82	0.85	0.79	0.87	0.86	0.43	0.81	0.47	0.82	-0.21	0.28	0.89	0.86	0.21		0.9	0.59	0.87	0.15	0.84
Deferred Long Term Liab	0.78	0.78	0.71	0.78	0.89	0.34	0.77	0.39	0.76	-0.23	0.25	0.81	0.82	0.1	0.9		0.54	0.73	0.1	0.74
Short Long Term Debt	0.62	0.62	0.62	0.68	0.63	0.4	0.61	0.44	0.54	-0.13	0.82	0.58	0.68	0.2	0.59	0.54		0.63	-0.3	0.53
Net Invested Capital	0.89	0.9	0.93	0.94	0.86	0.67	0.88	0.71	0.82	-0.07	0.48	0.91	0.85	0.6	0.87	0.73	0.63		0.29	0.98
Net Working Capital	0.34	0.3	0.36	0.29	0.25	0.69	0.36	0.67	0.26	0.01	-0.22	0.38	0.27	0.23	0.15	0.1	-0.3	0.29		0.37
Capital Stock	0.9	0.91	0.94	0.94	0.88	0.69	0.88	0.72	0.83	-0.07	0.4	0.92	0.85	0.57	0.84	0.74	0.53	0.98	0.37

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About Middlesex Water Financial Statements

Middlesex Water investors use historical fundamental indicators, such as Middlesex Water's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Middlesex Water. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	409.9 M	430.4 M
Net Debt To EBITDA	5.75	3.49

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Middlesex Net Debt from 2010 to 2024

Latest Middlesex Water's Net Debt Growth Pattern

Middlesex Net Debt Regression Statistics

Middlesex Net Debt History

Other Fundumenentals of Middlesex Water

Middlesex Water Net Debt component correlations

About Middlesex Water Financial Statements

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Additional Tools for Middlesex Stock Analysis

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