Middlesex Water Co (MSEX): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$364.74M
As of 2023-12-31
+9.6%
3-year compound annual growth
+17.5%
5-year compound annual growth
+10.6%
10-year compound annual growth
2010-12-31: $133.84M2011-12-31: $132.17M2012-12-31: $140.36M2013-12-31: $133.11M2014-12-31: $140.03M2015-12-31: $140.28M2016-12-31: $142.49M2017-12-31: $147.85M2018-12-31: $162.90M2019-12-31: $234.40M2020-12-31: $277.24M2021-12-31: $311.15M2022-12-31: $306.39M2023-12-31: $364.74M$364.74M
2010-12-31 Long-Term Debt (USD) 2023-12-31
Period endedLong-Term DebtChange YoYSource filing
2023-12-31$364.74M+19.0%2024-03-01, Balance as of period end
2022-12-31$306.39M-1.5%2024-03-01, Balance as of period end
2021-12-31$311.15M+12.2%2023-11-08, Balance as of period end
2020-12-31$277.24M+18.3%2022-02-25, Balance as of period end
2019-12-31$234.40M+43.9%2021-02-25, Balance as of period end
2018-12-31$162.90M+10.2%2020-02-27, Balance as of period end
2017-12-31$147.85M+3.8%2019-03-08, Balance as of period end
2016-12-31$142.49M+1.6%2018-03-09, Balance as of period end
2015-12-31$140.28M+0.2%2017-03-03, Balance as of period end
2014-12-31$140.03M+5.2%2016-03-04, Balance as of period end
2013-12-31$133.11M-5.2%2015-03-05, Balance as of period end
2012-12-31$140.36Mn/c2014-03-05, Balance as of period end
2011-12-31$132.17M-1.3%2013-03-07, Balance as of period end
2010-12-31$133.84Mn/a2012-03-08, Balance as of period end