MIDDLESEX WATER COMPANY Line of Credit, Current
MIDDLESEX WATER COMPANY (MSEX) had Line of Credit, Current of $140.00 million as of 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2025-07-31
- 2025-06-30: Line of Credit, Current $140.00M.
- 2025-03-31: Line of Credit, Current $140.00M.
- 2024-12-31: Line of Credit, Current $140.00M.
- 2024-09-30: Line of Credit, Current $140.00M.
| Period end | Line of Credit, Current |
|---|---|
| 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 |
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