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Middlesex Water (MSEX)

Short-Term Debt

$41.65M

Quarterly · Period ending: Jun 30, 2026 · USD

MSEX Short-Term Debt

Latest reported$41.65Mperiod endingJun 30, 2026

Latest reported$41.65Mperiod endingJun 30, 2026

MSEX Quarterly Short-Term Debt ($500.00K → $41.65M)

Quarterly short-term debt

High-resolution chart · PNG

MSEX short-term debt history

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

Middlesex Water Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	9,317,915
Mar 31, 2001	7,241,619
Dec 31, 2000	6,265,859
Sep 30, 2000	6,193,739
Jun 30, 2000	3,209,770
Mar 31, 2000	2,722,397
Dec 31, 1999	2,200,000
Sep 30, 1999	1,100,000
Jun 30, 1999	3,100,000
Mar 31, 1999	100,000
Dec 31, 1998	1,100,000
Sep 30, 1998	4,500,000
Jun 30, 1998	4,500,000
Mar 31, 1998	3,100,000
Dec 31, 1997	600,000
Sep 30, 1997	600,000
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	200,000
Jun 30, 1996	200,000
Mar 31, 1996	200,000
Dec 31, 1995	200,000
Sep 30, 1995	200,000
Jun 30, 1995	200,000
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	500,000
Mar 31, 1994	500,000

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