Screener
Middlesex Water Company MSEX Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Retained Earnings | 218,803 | 214,883 |
| TOTAL COMMON EQUITY | 501,046 | 494,031 |
| Preferred Stock, No Par Value; authorized 120; issued 13 | 1,343 | 1,343 |
| Long-term Debt | 371,676 | 378,874 |
| TOTAL CAPITALIZATION | 874,065 | 874,248 |
| Current Portion of Long-term Debt | 7,666 | 7,850 |
| Notes Payable | 47,000 | 28,250 |
| Accounts Payable | 29,496 | 31,326 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Middlesex Water Company's long-term debt?
- Middlesex Water Company (MSEX) reported long-term debt of $371.68M in Q1 2026.
- How has Middlesex Water Company's long-term debt changed year-over-year?
- Middlesex Water Company's long-term debt increased by 5.8% year-over-year, from $351.26M to $371.68M.
- What is the long-term trend for Middlesex Water Company's long-term debt?
- Over 5 years (2020 to 2025), Middlesex Water Company's long-term debt has grown at a 6.8% compound annual growth rate (CAGR), from $273.24M to $378.87M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Middlesex Water Company's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude