Total Current Liabilities

$104.70M

Quarterly · Period ending: Jun 30, 2026 · USD

MSEX Total Current Liabilities

Latest reported$104.70Mperiod endingJun 30, 2026

MSEX Quarterly Current Liabilities ($9.20M → $104.70M)

Quarterly total current liabilities

High-resolution chart · PNG

MSEX total current liabilities history

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

Middlesex Water Total Current Liabilities — Quarterly (USD)
Period ending	Total Current Liabilities (USD)
Jun 30, 2026	104,696,000
Mar 31, 2026	119,655,000
Dec 31, 2025	93,795,000
Sep 30, 2025	118,281,000
Jun 30, 2025	121,482,000
Mar 31, 2025	101,220,000
Dec 31, 2024	82,888,000
Sep 30, 2024	79,912,000
Jun 30, 2024	134,983,000
Mar 31, 2024	117,156,000
Dec 31, 2023	103,829,000
Sep 30, 2023	121,303,000
Jun 30, 2023	87,563,000
Mar 31, 2023	95,978,000
Dec 31, 2022	117,859,000
Sep 30, 2022	92,967,000
Jun 30, 2022	78,829,000
Mar 31, 2022	59,669,000
Dec 31, 2021	56,619,000
Sep 30, 2021	92,494,000
Jun 30, 2021	80,745,000
Mar 31, 2021	65,801,000
Dec 31, 2020	56,848,000
Sep 30, 2020	85,354,000
Jun 30, 2020	84,294,000
Mar 31, 2020	80,539,000
Dec 31, 2019	64,981,000
Sep 30, 2019	103,475,000
Jun 30, 2019	102,532,000
Mar 31, 2019	93,246,000
Dec 31, 2018	94,363,000
Sep 30, 2018	94,410,000
Jun 30, 2018	81,575,000
Mar 31, 2018	64,026,000
Dec 31, 2017	64,537,000
Sep 30, 2017	59,012,000
Jun 30, 2017	55,417,000
Mar 31, 2017	49,503,000
Dec 31, 2016	47,056,000
Sep 30, 2016	44,415,000
Jun 30, 2016	39,122,000
Mar 31, 2016	30,535,000
Dec 31, 2015	28,319,000
Sep 30, 2015	46,900,000
Jun 30, 2015	49,414,000
Mar 31, 2015	43,644,000
Dec 31, 2014	43,872,000
Sep 30, 2014	56,691,000
Jun 30, 2014	54,474,000
Mar 31, 2014	52,520,000
Dec 31, 2013	52,678,000
Sep 30, 2013	52,291,000
Jun 30, 2013	52,017,000
Mar 31, 2013	51,770,000
Dec 31, 2012	55,932,000
Sep 30, 2012	49,859,000
Jun 30, 2012	48,535,000
Mar 31, 2012	45,949,000
Dec 31, 2011	46,687,000
Sep 30, 2011	48,332,000
Jun 30, 2011	43,660,000
Mar 31, 2011	41,668,000
Dec 31, 2010	40,740,000
Sep 30, 2010	41,443,000
Jun 30, 2010	35,866,000
Mar 31, 2010	56,193,000
Dec 31, 2009	60,668,000
Sep 30, 2009	62,865,000
Jun 30, 2009	59,301,000
Mar 31, 2009	58,028,000
Dec 31, 2008	61,470,000
Sep 30, 2008	57,888,000
Jun 30, 2008	52,142,000
Mar 31, 2008	29,179,000
Dec 31, 2007	27,009,000
Sep 30, 2007	26,937,000
Jun 30, 2007	22,648,000
Mar 31, 2007	19,377,000
Dec 31, 2006	18,139,498
Sep 30, 2006	38,016,112
Jun 30, 2006	30,533,754
Mar 31, 2006	24,305,984
Dec 31, 2005	21,485,243
Sep 30, 2005	21,215,546
Jun 30, 2005	30,526,489
Mar 31, 2005	25,736,604
Dec 31, 2004	27,763,280
Sep 30, 2004	24,633,960
Jun 30, 2004	21,026,349
Mar 31, 2004	29,210,118
Dec 31, 2003	27,695,486
Sep 30, 2003	25,962,303
Jun 30, 2003	23,994,070
Mar 31, 2003	31,959,333
Dec 31, 2002	29,578,603
Sep 30, 2002	29,397,390
Jun 30, 2002	27,262,350
Mar 31, 2002	24,867,455
Dec 31, 2001	25,970,586
Sep 30, 2001	22,967,590