MIDDLESEX WATER COMPANY Debt Instrument, Unamortized Premium
MIDDLESEX WATER COMPANY (MSEX) had Debt Instrument, Unamortized Premium of $6.05 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net › Debt Instrument, Unamortized Discount (Premium), Net › Debt Instrument, Unamortized Premium
us-gaap:DebtInstrumentUnamortizedPremium · last filed 2026-07-30
- 2026-06-30: Debt Instrument, Unamortized Premium $6.05M.
- 2026-03-31: Debt Instrument, Unamortized Premium $6.10M.
- 2025-12-31: Debt Instrument, Unamortized Premium $6.15M.
- 2025-09-30: Debt Instrument, Unamortized Premium $6.20M.
| Period end | Debt Instrument, Unamortized Premium |
|---|---|
| 2026-06-30 | $6.05M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $6.10M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $6.15M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $6.20M 10-Q · filed 2025-10-31 |
| 2024-12-31 | $6.34M 10-K · filed 2026-02-19 |
| 2023-12-31 | $6.53M 10-K · filed 2024-03-01 |
| 2023-09-30 | $6.58M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $6.67M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $6.78M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $6.87M 10-K · filed 2024-03-01 |
| 2022-09-30 | $6.97M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $7.07M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $7.17M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $7.27M 10-K/A · filed 2023-11-08 |
| 2021-09-30 | $7.37M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $7.47M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $7.57M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $7.67M 10-K · filed 2022-02-25 |
| 2020-09-30 | $7.77M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $7.87M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $7.96M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $8.06M 10-K · filed 2021-02-25 |
| 2019-09-30 | $8.16M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $1.15M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $1.20M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $1.26M 10-K · filed 2020-02-27 |
| 2018-09-30 | $1.31M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $1.37M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $1.31M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $1.37M 10-K · filed 2019-03-08 |
| 2017-09-30 | $1.33M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $1.39M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $1.44M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $1.50M 10-K · filed 2018-03-09 |
| 2016-09-30 | $1.55M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $1.60M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $1.65M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $1.71M 10-K · filed 2017-03-03 |
| 2015-09-30 | $1.76M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $1.81M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $1.87M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $1.92M 10-K · filed 2016-03-04 |
| 2014-09-30 | $1.97M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $1.97M 10-Q · filed 2014-08-04 |
| 2014-03-31 | $2.02M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $2.07M 10-K · filed 2015-03-05 |
| 2013-09-30 | $2.12M 10-Q · filed 2013-11-06 |
| 2012-12-31 | $2.24M 10-K · filed 2014-03-05 |
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