MIDDLESEX WATER COMPANY Line of Credit Facility, Maximum Borrowing Capacity
MIDDLESEX WATER COMPANY (MSEX) had Line of Credit Facility, Maximum Borrowing Capacity of $140.00 million as of 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2025-07-31
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $140.00M.
- 2025-03-31: Line of Credit Facility, Maximum Borrowing Capacity $140.00M.
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity $140.00M.
- 2024-09-30: Line of Credit Facility, Maximum Borrowing Capacity $140.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-06-30 | $140.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $140.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $140.00M 10-K/A · filed 2025-03-11 |
| 2024-09-30 | $140.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $140.00M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $140.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $140.00M 10-K · filed 2024-03-01 |
| 2023-09-30 | $140.00M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $140.00M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $140.00M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $140.00M 10-K/A · filed 2023-11-08 |
| 2022-09-30 | $140.00M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $1.40B 10-Q · filed 2022-07-29 |
| 2022-03-31 | $140.00M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $110.00M 10-K · filed 2022-02-25 |
| 2021-09-30 | $110.00M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $110.00M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $110.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $140.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $140.00M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $140.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $140.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $140.00M 10-K · filed 2021-02-25 |
| 2013-09-30 | $60.00M 10-Q · filed 2013-11-06 |
| 2012-09-30 | $60.00M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $60.00M 10-Q · filed 2012-08-02 |
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