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Middlesex Water (MSEX)

Debt Repayment

$23.27M

TTM · Period ending: Jun 30, 2026 · USD

MSEX Debt Repayment

Latest reported$23.27Mperiod endingJun 30, 2026

Latest reported$23.27Mperiod endingJun 30, 2026

MSEX TTM Debt Repayment ($2.30M → $23.27M)

TTM debt repayment

High-resolution chart · PNG

MSEX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Middlesex Water Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	5,816,859
Mar 31, 2001	4,243,043
Dec 31, 2000	3,802,026
Sep 30, 2000	9,331,851
Jun 30, 2000	4,359,812
Mar 31, 2000	6,872,441
Dec 31, 1999	5,400,000
Sep 30, 1999	-1,400,000
Jun 30, 1999	700,000
Mar 31, 1999	-900,000
Dec 31, 1998	25,600,000
Sep 30, 1998	26,900,000
Jun 30, 1998	26,900,000
Mar 31, 1998	25,500,000
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	2,500,000
Jun 30, 1996	2,500,000
Mar 31, 1996	2,500,000
Dec 31, 1995	2,500,000
Sep 30, 1995	0
Jun 30, 1995	-500,000
Mar 31, 1995	-600,000
Dec 31, 1994	2,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.