Debt Repayment

$23.27M

TTM · Period ending: Jun 30, 2026 · USD

MSEX Debt Repayment

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, 2026	23,265,000
Mar 31, 2026	33,307,000
Dec 31, 2025	31,406,000
Sep 30, 2025	35,233,000
Jun 30, 2025	-22,289,000
Mar 31, 2025	-29,795,000
Dec 31, 2024	-25,100,000
Sep 30, 2024	-26,427,000
Jun 30, 2024	44,840,000
Mar 31, 2024	47,316,000
Dec 31, 2023	45,599,000
Sep 30, 2023	54,903,000
Jun 30, 2023	51,441,000
Mar 31, 2023	48,136,000
Dec 31, 2022	37,739,000
Sep 30, 2022	27,730,000
Jun 30, 2022	30,766,000
Mar 31, 2022	36,563,000
Dec 31, 2021	44,904,000
Sep 30, 2021	45,356,000
Jun 30, 2021	28,674,000
Mar 31, 2021	17,630,000
Dec 31, 2020	24,835,000
Sep 30, 2020	-15,505,000
Jun 30, 2020	53,370,000
Mar 31, 2020	61,213,000
Dec 31, 2019	50,207,000
Sep 30, 2019	97,931,000
Jun 30, 2019	42,890,000
Mar 31, 2019	41,462,000
Dec 31, 2018	35,552,000
Sep 30, 2018	30,811,000
Jun 30, 2018	28,855,000
Mar 31, 2018	17,904,000
Dec 31, 2017	21,364,000
Sep 30, 2017	16,406,000
Jun 30, 2017	12,394,000
Mar 31, 2017	17,891,000
Dec 31, 2016	11,687,000
Sep 30, 2016	10,660,000
Jun 30, 2016	6,676,000
Mar 31, 2016	-3,330,000
Dec 31, 2015	716,000
Sep 30, 2015	6,687,000
Jun 30, 2015	4,358,000
Mar 31, 2015	9,937,000
Dec 31, 2014	7,265,000
Sep 30, 2014	-2,512,000
Jun 30, 2014	-2,276,000
Mar 31, 2014	-2,527,000
Dec 31, 2013	-9,185,000
Sep 30, 2013	-1,130,000
Jun 30, 2013	1,485,000
Mar 31, 2013	3,453,000
Dec 31, 2012	9,561,000
Sep 30, 2012	4,329,000
Jun 30, 2012	6,478,000
Mar 31, 2012	5,023,000
Dec 31, 2011	6,270,000
Sep 30, 2011	7,762,000
Jun 30, 2011	8,779,000
Mar 31, 2011	-20,035,000
Dec 31, 2010	-16,187,000
Sep 30, 2010	-19,071,000
Jun 30, 2010	-19,447,000
Mar 31, 2010	11,974,000
Dec 31, 2009	10,627,000
Sep 30, 2009	18,871,000
Jun 30, 2009	19,837,000
Mar 31, 2009	21,369,000
Dec 31, 2008	21,492,000
Sep 30, 2008	17,462,000
Jun 30, 2008	18,053,000
Mar 31, 2008	10,368,000
Dec 31, 2007	7,381,000
Sep 30, 2007	-9,304,652
Jun 30, 2007	-8,723,117
Mar 31, 2007	-4,139,652
Dec 31, 2006	-898,652
Sep 30, 2006	11,974,259
Jun 30, 2006	11,590,044
Mar 31, 2006	10,965,490
Dec 31, 2005	6,733,561
Sep 30, 2005	27,655,918
Jun 30, 2005	26,722,435
Mar 31, 2005	13,205,424
Dec 31, 2004	16,427,895
Sep 30, 2004	-3,666,850
Jun 30, 2004	-3,734,894
Mar 31, 2004	5,980,873
Dec 31, 2003	4,974,361
Sep 30, 2003	5,431,974
Jun 30, 2003	6,330,620
Mar 31, 2003	6,551,845
Dec 31, 2002	4,048,514
Sep 30, 2002	11,564,480
Jun 30, 2002	9,697,087
Mar 31, 2002	10,773,382
Dec 31, 2001	13,349,141
Sep 30, 2001	5,417,866