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Middlesex Water Company MSEX Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Middlesex Water Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028887
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| First Mortgage Bonds, 0.00%-5.99%, due 2026-2059 | $300,431 | $301,172 |
| Secured Notes, 3.94%-7.05%, due 2028-2046 | 56,159 | 63,971 |
| State Revolving Trust Notes, 0.00%-4.03%, due 2026-2047 | 21,685 | 20,540 |
| SUBTOTAL LONG-TERM DEBT | 378,275 | 385,683 |
| Add: Premium on Issuance of Long-term Debt | 6,099 | 6,148 |
| Less: Unamortized Debt Expense | (5,032) | (5,107) |
| Less: Current Portion of Long-term Debt | (7,666) | (7,850) |
| TOTAL LONG-TERM DEBT | $371,676 | $378,874 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's current debt?
- Middlesex Water Company (MSEX) reported current debt of $7.67M in Q1 2026.
- How has Middlesex Water Company's current debt changed year-over-year?
- Middlesex Water Company's current debt decreased by 97.9% year-over-year, from $357.83M to $7.67M.
- What is the long-term trend for Middlesex Water Company's current debt?
- Over 5 years (2020 to 2025), Middlesex Water Company's current debt has grown at a 31.5% compound annual growth rate (CAGR), from $2M to $7.85M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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