Middlesex Water (MSEX)

Short-Term Debt

$41.65M

Quarterly · Period ending: · USD

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MSEX Short-Term Debt

Latest reported$41.65M
MSEX Quarterly Short-Term Debt ($500.00K → $41.65M)
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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 endingShort-Term Debt (USD)
41,651,000
54,666,000
36,100,000
62,645,000
62,833,000
41,720,000
30,711,000
25,245,000
80,218,000
66,427,000
51,090,000
49,694,000
40,960,000
45,949,000
72,962,000
48,067,000
35,314,000
21,710,000
19,731,000
56,806,000
38,670,000
20,159,000
9,255,000
43,739,000
44,840,000
40,671,000
27,178,000
65,661,000
66,753,000
56,836,000
55,843,000
55,827,000
46,236,000
34,482,000
34,865,000
31,047,000
23,164,000
20,648,000
18,159,000
19,744,000
16,369,000
7,691,000
8,739,000
23,725,000
23,692,000
21,092,000
24,910,000
36,134,000
33,520,000
32,877,000
33,836,000
35,823,000
33,235,000
32,572,000
39,080,000
32,814,000
30,246,000
27,989,000
28,819,000
28,814,000
24,698,000
22,243,000
21,432,000
23,150,000
17,743,000
41,465,000
46,560,000
47,393,000
42,473,000
40,333,000
43,862,000
40,128,000
34,807,000
2,768,000
2,723,000
0
3,356,000
2,553,000
2,500,537
20,641,885
14,669,712
9,197,027
5,930,617
7,103,932
15,185,882
10,653,562
12,091,351
7,089,578
5,567,325
14,540,629
13,567,258
13,560,537
10,034,279
19,112,729
18,289,427
17,887,945
13,111,853
12,030,436
13,583,836
11,974,883
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.