Middlesex Water Company MSEX Notes Payable
Notes Payable 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:NotesPayableCurrent.
The official record: Middlesex Water Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Middlesex Water Company's notes payable?
- Middlesex Water Company (MSEX) reported notes payable of $47M in Q1 2026.
- How has Middlesex Water Company's notes payable changed year-over-year?
- Middlesex Water Company's notes payable increased by 38.2% year-over-year, from $34M to $47M.
- What is the long-term trend for Middlesex Water Company's notes payable?
- Over 5 years (2020 to 2025), Middlesex Water Company's notes payable has grown at a 69.8% compound annual growth rate (CAGR), from $2M to $28.25M.
- What does notes payable mean?
- This represents the principal amount of debt obligations evidenced by formal promissory notes, typically due within one year or as part of a structured repayment schedule. It serves as a key indicator of the company's short-term financing strategy and reliance on credit markets to manage liquidity. Monitoring this balance helps investors assess the firm's immediate debt service burden and financial flexibility.