Name: MSEX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

MIDDLESEX WATER COMPANY (MSEX) Debt Components

2026-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $7.65M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $395.60M.
2026-03-31: Notes Payable, CurrentUSD $47.00M; Long-term Debt, Current MaturitiesUSD $7.67M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $371.68M.
2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $7.85M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $378.87M.
2025-12-31: Notes Payable, CurrentUSD $28.25M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

MIDDLESEX WATER COMPANY Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Notes Payable, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Short-term Debt, Weighted Average Interest Rate, over Time pure	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Long-term Debt, Gross USD	Long-term Debt, Fair Value USD	Debt Instrument, Unamortized Discount, Current USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Premium, Current USD	Debt Instrument, Unamortized Premium USD	Short-term Debt USD	Long-term Line of Credit USD	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Maximum Month-end Outstanding Amount USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Interest Rate at Period End pure	Debt Instrument, Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure	Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	$7.65M	(m)	$395.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$402.23M	(m)	(m)	$5.03M	(m)	$6.05M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$47.00M	$7.67M	(m)	$371.68M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$378.27M	(m)	(m)	$5.03M	(m)	$6.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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