MIDDLESEX WATER COMPANY Debt Issuance Costs, Gross, Current
MIDDLESEX WATER COMPANY (MSEX) had Debt Issuance Costs, Gross, Current of $7.63 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
us-gaap:DeferredFinanceCostsCurrentGross · last filed 2025-07-31
- 2025-06-30: Debt Issuance Costs, Gross, Current $7.63M.
- 2025-03-31: Debt Issuance Costs, Gross, Current $7.72M.
- 2024-12-31: Debt Issuance Costs, Gross, Current $7.71M.
- 2024-09-30: Debt Issuance Costs, Gross, Current $7.75M.
| Period end | Debt Issuance Costs, Gross, Current |
|---|---|
| 2025-06-30 | $7.63M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $7.72M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $7.71M 10-Q · filed 2025-07-31 |
| 2024-09-30 | $7.75M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $7.97M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $7.83M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $7.74M 10-K/A · filed 2025-03-11 |
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