Long-Term Debt

$397.09M

Quarterly · Period ending: Jun 30, 2026 · USD

MSEX Long-Term Debt

Latest reported$397.09Mperiod endingJun 30, 2026

MSEX Quarterly Long-Term Debt ($49.50M → $397.09M)

Quarterly long-term debt

High-resolution chart · PNG

MSEX long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Middlesex Water Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	397,094,000
Mar 31, 2026	373,329,000
Dec 31, 2025	380,712,000
Sep 30, 2025	352,110,000
Jun 30, 2025	353,200,000
Mar 31, 2025	353,528,000
Dec 31, 2024	355,254,000
Sep 30, 2024	354,871,000
Jun 30, 2024	358,722,000
Mar 31, 2024	359,864,000
Dec 31, 2023	361,216,000
Sep 30, 2023	357,497,000
Jun 30, 2023	353,828,000
Mar 31, 2023	333,179,000
Dec 31, 2022	293,986,000
Sep 30, 2022	305,109,000
Jun 30, 2022	309,447,000
Mar 31, 2022	310,718,000
Dec 31, 2021	310,887,000
Sep 30, 2021	271,018,000
Jun 30, 2021	277,207,000
Mar 31, 2021	277,536,000
Dec 31, 2020	278,286,000
Sep 30, 2020	239,703,000
Jun 30, 2020	243,268,000
Mar 31, 2020	240,347,000
Dec 31, 2019	236,509,000
Sep 30, 2019	234,180,000
Jun 30, 2019	169,658,000
Mar 31, 2019	164,682,000
Dec 31, 2018	152,851,000
Sep 30, 2018	141,083,000
Jun 30, 2018	142,129,000
Mar 31, 2018	140,061,000
Dec 31, 2017	139,045,000
Sep 30, 2017	135,806,000
Jun 30, 2017	136,429,000
Mar 31, 2017	136,156,000
Dec 31, 2016	134,538,000
Sep 30, 2016	130,853,000
Jun 30, 2016	130,955,000
Mar 31, 2016	131,445,000
Dec 31, 2015	132,908,000
Sep 30, 2015	135,240,000
Jun 30, 2015	136,065,000
Mar 31, 2015	137,811,000
Dec 31, 2014	136,039,000
Sep 30, 2014	129,170,000
Jun 30, 2014	132,231,000
Mar 31, 2014	129,034,000
Dec 31, 2013	129,798,000
Sep 30, 2013	130,596,000
Jun 30, 2013	133,504,000
Mar 31, 2013	130,528,000
Dec 31, 2012	131,467,000
Sep 30, 2012	132,410,000
Jun 30, 2012	135,079,000
Mar 31, 2012	131,729,000
Dec 31, 2011	132,167,000
Sep 30, 2011	132,641,000
Jun 30, 2011	134,709,000
Mar 31, 2011	133,012,000
Dec 31, 2010	133,844,000
Sep 30, 2010	130,550,000
Jun 30, 2010	132,892,000
Mar 31, 2010	133,832,000
Dec 31, 2009	124,910,000
Sep 30, 2009	126,730,000
Jun 30, 2009	128,845,000
Mar 31, 2009	124,351,000
Dec 31, 2008	118,217,000
Sep 30, 2008	115,009,000
Jun 30, 2008	116,675,000
Mar 31, 2008	131,423,000
Dec 31, 2007	131,615,000
Sep 30, 2007	128,446,000
Jun 30, 2007	130,073,000
Mar 31, 2007	130,270,000
Dec 31, 2006	130,706,000
Sep 30, 2006	126,337,662
Jun 30, 2006	127,482,314
Mar 31, 2006	127,765,749
Dec 31, 2005	128,174,944
Sep 30, 2005	127,901,370
Jun 30, 2005	115,376,100
Mar 31, 2005	115,343,509
Dec 31, 2004	115,280,649
Sep 30, 2004	100,277,424
Jun 30, 2004	98,284,081
Mar 31, 2004	98,251,018
Dec 31, 2003	97,376,847
Sep 30, 2003	97,455,697
Jun 30, 2003	97,528,034
Mar 31, 2003	87,501,110
Dec 31, 2002	87,483,382
Sep 30, 2002	87,499,381
Jun 30, 2002	87,935,033
Mar 31, 2002	88,031,558
Dec 31, 2001	88,140,459
Sep 30, 2001	81,848,859