MIDDLESEX WATER COMPANY Debt Instrument, Unamortized Premium, Current
MIDDLESEX WATER COMPANY (MSEX) had Debt Instrument, Unamortized Premium, Current of $6.24 million as of 2025-06-30, per its 10-Q filed 2025-07-31.
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:DebtInstrumentUnamortizedPremiumCurrent · last filed 2025-07-31
- 2025-06-30: Debt Instrument, Unamortized Premium, Current $6.24M.
- 2025-03-31: Debt Instrument, Unamortized Premium, Current $6.29M.
- 2024-12-31: Debt Instrument, Unamortized Premium, Current $6.34M.
- 2024-09-30: Debt Instrument, Unamortized Premium, Current $6.39M.
| Period end | Debt Instrument, Unamortized Premium, Current |
|---|---|
| 2025-06-30 | $6.24M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $6.29M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $6.34M 10-Q · filed 2025-07-31 |
| 2024-09-30 | $6.39M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $6.43M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $6.48M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $6.53M 10-K/A · filed 2025-03-11 |
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