MIDDLESEX WATER COMPANY Proceeds from (Repayments of) Short-term Debt
MIDDLESEX WATER COMPANY (MSEX) reported Proceeds from (Repayments of) Short-term Debt of $5.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30
- MIDDLESEX WATER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$13.00M, a 161.32% decline year-over-year.
- MIDDLESEX WATER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $18.75M, a 70.45% increase year-over-year.
- MIDDLESEX WATER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$26.75M, a 586.36% decline year-over-year.
- MIDDLESEX WATER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$200.00K.
- MIDDLESEX WATER COMPANY proceeds from (repayments of) short-term debt for fiscal 2025 was $5.25M.
- MIDDLESEX WATER COMPANY proceeds from (repayments of) short-term debt for fiscal 2024 was -$19.75M.
- MIDDLESEX WATER COMPANY proceeds from (repayments of) short-term debt for fiscal 2023 was -$12.75M, a 130.00% decline from fiscal 2022.
- MIDDLESEX WATER COMPANY proceeds from (repayments of) short-term debt for fiscal 2022 was $42.50M, a 286.36% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.75M 10-Q · filed 2026-07-30 | -$21.00M derived: sum of 3 quarters · filed 2026-07-30 | -$21.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $18.75M 10-Q · filed 2026-04-30 | -$8.00M derived: sum of 2 quarters · filed 2026-04-30 | -$8.20M derived: sum of 3 quarters · filed 2026-04-30 | $13.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$26.95M derived: sum of 2 quarters · filed 2026-02-19 | -$5.75M derived: sum of 3 quarters · filed 2026-07-30 | $5.25M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $21.00M derived: sum of 2 quarters · filed 2026-07-30 | $32.00M 10-Q · filed 2025-10-31 | $37.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $32.20M 10-Q · filed 2026-07-30 | $37.70M derived: sum of 3 quarters · filed 2026-07-30 | -$17.05M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $11.00M 10-Q · filed 2026-04-30 | $16.50M derived: sum of 2 quarters · filed 2026-04-30 | -$38.25M derived: sum of 3 quarters · filed 2026-04-30 | -$24.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$49.25M derived: sum of 2 quarters · filed 2026-02-19 | -$35.00M derived: sum of 3 quarters · filed 2026-02-19 | -$19.75M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$54.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$40.50M derived: sum of 2 quarters · filed 2025-10-31 | -$25.25M 10-Q · filed 2025-10-31 | -$24.75M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $29.50M 10-Q · filed 2025-07-31 | $30.00M derived: sum of 3 quarters · filed 2026-02-19 | $48.75M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $15.25M 10-Q · filed 2025-05-01 | $15.75M derived: sum of 2 quarters · filed 2026-02-19 | $34.50M derived: sum of 3 quarters · filed 2026-02-19 | $29.50M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $19.25M derived: sum of 2 quarters · filed 2026-02-19 | $14.25M derived: sum of 3 quarters · filed 2026-02-19 | -$12.75M 10-K · filed 2026-02-19 |
| 2023-09-30 | $18.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $13.75M derived: sum of 2 quarters · filed 2024-10-31 | -$13.25M 10-Q · filed 2024-10-31 | $1.75M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$32.00M 10-Q · filed 2024-07-31 | -$17.00M derived: sum of 3 quarters · filed 2025-03-11 | -$4.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$27.00M 10-Q · filed 2024-05-08 | -$12.00M derived: sum of 2 quarters · filed 2025-03-11 | $1.00M derived: sum of 3 quarters · filed 2025-03-11 | $13.50M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $15.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-11 | $28.00M derived: sum of 2 quarters · filed 2025-03-11 | $40.50M derived: sum of 3 quarters · filed 2025-03-11 | $42.50M 10-K/A · filed 2025-03-11 |
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $25.50M derived: sum of 2 quarters · filed 2023-11-09 | $27.50M 10-Q · filed 2023-11-09 | -$9.50M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $14.50M 10-Q · filed 2023-07-28 | -$22.50M derived: sum of 3 quarters · filed 2024-03-01 | -$4.00M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-01 | -$35.00M derived: sum of 2 quarters · filed 2024-03-01 | -$16.50M derived: sum of 3 quarters · filed 2024-03-01 | $2.00M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$18.50M derived: sum of 2 quarters · filed 2024-03-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-01 | $11.00M 10-K · filed 2024-03-01 |
| 2021-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $37.00M derived: sum of 2 quarters · filed 2022-10-28 | $48.00M 10-Q · filed 2022-10-28 | $13.50M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $29.50M 10-Q · filed 2022-07-29 | -$5.00M derived: sum of 3 quarters · filed 2023-11-08 | -$6.00M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-03-31 | $11.00M 10-Q · filed 2022-04-29 | -$23.50M derived: sum of 2 quarters · filed 2023-11-08 | -$24.50M derived: sum of 3 quarters · filed 2023-11-08 | -$20.50M derived: sum of 4 quarters · filed 2023-11-08 |
| 2020-12-31 | -$34.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-11-08 | -$35.50M derived: sum of 2 quarters · filed 2023-11-08 | -$31.50M derived: sum of 3 quarters · filed 2023-11-08 | -$18.00M 10-K/A · filed 2023-11-08 |
| 2020-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $3.00M derived: sum of 2 quarters · filed 2021-10-29 | $16.50M 10-Q · filed 2021-10-29 | -$22.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $17.50M 10-Q · filed 2021-07-30 | -$21.00M derived: sum of 3 quarters · filed 2022-02-25 | -$21.90M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $13.50M 10-Q · filed 2021-05-05 | -$25.00M derived: sum of 2 quarters · filed 2022-02-25 | -$25.90M derived: sum of 3 quarters · filed 2022-02-25 | -$16.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$39.40M derived: sum of 2 quarters · filed 2022-02-25 | -$29.50M derived: sum of 3 quarters · filed 2022-02-25 | -$28.50M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $9.00M derived: sum of 2 quarters · filed 2020-10-30 | $10.00M 10-Q · filed 2020-10-30 | $10.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $10.90M 10-Q · filed 2020-07-31 | $10.90M derived: sum of 3 quarters · filed 2021-02-25 | $20.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-05 | $1.00M derived: sum of 2 quarters · filed 2021-02-25 | $10.50M derived: sum of 3 quarters · filed 2021-02-25 | $22.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $9.50M derived: sum of 2 quarters · filed 2021-02-25 | $21.00M derived: sum of 3 quarters · filed 2021-02-25 | $20.50M 10-K · filed 2021-02-25 |
| 2018-09-30 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $21.00M derived: sum of 2 quarters · filed 2019-11-01 | $20.50M 10-Q · filed 2019-11-01 | $24.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $11.00M 10-Q · filed 2019-07-31 | $14.50M derived: sum of 3 quarters · filed 2020-02-27 | $22.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$500.00K 10-Q · filed 2019-05-06 | $3.00M derived: sum of 2 quarters · filed 2020-02-27 | $10.50M derived: sum of 3 quarters · filed 2020-02-27 | $13.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $11.00M derived: sum of 2 quarters · filed 2020-02-27 | $13.50M derived: sum of 3 quarters · filed 2020-02-27 | $16.00M 10-K · filed 2020-02-27 |
| 2017-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $10.00M derived: sum of 2 quarters · filed 2018-11-02 | $12.50M 10-Q · filed 2018-11-02 | $10.90M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.00M 10-Q · filed 2018-08-02 | $3.40M derived: sum of 3 quarters · filed 2019-03-08 | $6.50M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $2.50M 10-Q · filed 2018-05-07 | $900.00K derived: sum of 2 quarters · filed 2019-03-08 | $4.00M derived: sum of 3 quarters · filed 2019-03-08 | $12.50M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $1.50M derived: sum of 2 quarters · filed 2019-03-08 | $10.00M derived: sum of 3 quarters · filed 2019-03-08 | $9.00M 10-K · filed 2019-03-08 |
| 2016-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $11.60M derived: sum of 2 quarters · filed 2017-11-02 | $10.60M 10-Q · filed 2017-11-02 | -$4.40M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $7.50M 10-Q · filed 2017-08-01 | -$7.50M derived: sum of 3 quarters · filed 2018-03-09 | -$7.50M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$1.00M 10-Q · filed 2017-05-04 | -$16.00M derived: sum of 2 quarters · filed 2018-03-09 | -$16.00M derived: sum of 3 quarters · filed 2018-03-09 | -$13.00M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$15.00M derived: sum of 2 quarters · filed 2018-03-09 | -$12.00M derived: sum of 3 quarters · filed 2018-03-09 | -$16.00M 10-K · filed 2018-03-09 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.00M derived: sum of 2 quarters · filed 2016-11-01 | -$1.00M 10-Q · filed 2016-11-01 | -$12.50M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.00M 10-Q · filed 2016-08-02 | -$12.50M derived: sum of 3 quarters · filed 2017-03-03 | -$10.00M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$4.00M 10-Q · filed 2016-05-03 | -$15.50M derived: sum of 2 quarters · filed 2017-03-03 | -$13.00M derived: sum of 3 quarters · filed 2017-03-03 | -$12.50M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$9.00M derived: sum of 2 quarters · filed 2017-03-03 | -$8.50M derived: sum of 3 quarters · filed 2017-03-03 | -$9.45M 10-K · filed 2017-03-03 |
| 2014-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $3.00M derived: sum of 2 quarters · filed 2015-11-03 | $2.05M 10-Q · filed 2015-11-03 | $50.00K derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$450.00K 10-Q · filed 2015-08-03 | -$2.45M derived: sum of 3 quarters · filed 2016-03-04 | |
| 2014-03-31 | -$950.00K 10-Q · filed 2015-05-01 | -$2.95M derived: sum of 2 quarters · filed 2016-03-04 | ||
| 2013-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $500.00K 10-K · filed 2016-03-04 | ||
| 2013-09-30 | $2.50M 10-Q · filed 2014-11-06 | |||
| 2013-03-31 | -$500.00K 10-Q · filed 2014-05-02 | -$300.00K derived: sum of 2 quarters · filed 2015-03-05 | $2.20M derived: sum of 3 quarters · filed 2015-03-05 | $4.20M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $2.70M derived: sum of 2 quarters · filed 2015-03-05 | $4.70M derived: sum of 3 quarters · filed 2015-03-05 | $3.70M 10-K · filed 2015-03-05 |
| 2012-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $4.50M derived: sum of 2 quarters · filed 2013-11-06 | $3.50M 10-Q · filed 2013-11-06 | $3.50M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.00M 10-Q · filed 2013-08-02 | $1.00M derived: sum of 3 quarters · filed 2014-03-05 | $5.00M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$1.00M 10-Q · filed 2013-05-07 | -$1.00M derived: sum of 2 quarters · filed 2014-03-05 | $3.00M derived: sum of 3 quarters · filed 2014-03-05 | $5.45M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $4.00M derived: sum of 2 quarters · filed 2014-03-05 | $6.45M derived: sum of 3 quarters · filed 2014-03-05 | $7.25M 10-K · filed 2014-03-05 |
| 2011-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $6.45M derived: sum of 2 quarters · filed 2012-10-26 | $7.25M 10-Q · filed 2012-10-26 | $5.45M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $3.25M 10-Q · filed 2012-08-02 | $1.45M derived: sum of 3 quarters · filed 2013-03-07 | $6.75M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $800.00K 10-Q · filed 2012-05-04 | -$1.00M derived: sum of 2 quarters · filed 2013-03-07 | $4.30M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $3.50M derived: sum of 2 quarters · filed 2013-03-07 | -$25.85M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$24.05M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$29.35M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $16.97M 10-K · filed 2012-03-08 |
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