MSEX Debt Repayment
Middlesex Water · Debt Repayment
MSEX Debt Repayment
Latest reported$23.27Mperiod ending
MSEX Debt Repayment ($3.50M → $23.27M)
Annual debt repayment
High-resolution chart · PNG
MSEX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 31,406,000 | |
| -25,100,000 | |
| 45,599,000 | |
| 37,739,000 | |
| 44,904,000 | |
| 24,844,000 | |
| 50,207,000 | |
| 35,552,000 | |
| 21,364,000 | |
| 11,687,000 | |
| 716,000 | |
| -2,685,000 | |
| -6,685,000 | |
| 9,561,000 | |
| 6,270,000 | |
| -16,194,000 | |
| 10,743,000 | |
| 21,334,000 | |
| 7,381,000 | |
| -898,666 | |
| 6,733,561 | |
| 16,427,895 | |
| 5,171,296 | |
| 4,048,514 | |
| 13,349,141 | |
| 3,802,026 | |
| 5,400,000 | |
| 25,600,000 | |
| 0 | |
| -200,000 | |
| 3,700,000 | |
| 3,500,000 |