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Middlesex Water Company MSEX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Middlesex Water Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Utility Plant Expenditures, Including AFUDC-Debt of $249 in 2026 and $154 in 2025 | (20,641) | (18,911) |
| NET CASH USED IN INVESTING ACTIVITIES | (20,641) | (18,911) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Redemption of Long-term Debt | (8,904) | (1,587) |
| Proceeds from Issuance of Long-term Debt | 1,496 | 28 |
| Net Short-term Bank Borrowings | 18,750 | 11,000 |
| Payment of Grantee Withholding Taxes in Exchange for Restricted Stock | (125) | (225) |
| Proceeds from Issuance of Common Stock | 2,819 | 221 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's debt repayments?
- Middlesex Water Company (MSEX) reported debt repayments of $8.9M in Q1 2026.
- How has Middlesex Water Company's debt repayments changed year-over-year?
- Middlesex Water Company's debt repayments increased by 461.1% year-over-year, from $1.59M to $8.9M.
- What is the long-term trend for Middlesex Water Company's debt repayments?
- Over 4 years (2021 to 2025), Middlesex Water Company's debt repayments has grown at a -39.0% compound annual growth rate (CAGR), from $52.69M to $7.32M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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