MIDDLESEX WATER CO Long Term Debt

• MIDDLESEX WATER CO showed an increase of +7.4% in Long Term Debt from 2024 to 2025.
• This data is from MIDDLESEX WATER CO's annual report (Form 10-K), filed with the SEC on February 19, 2026.
• XBRL data for this metric is available from 2012 to 2025 (26 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2012: $140.36 million | Q1 2013: $130.53 million | Q1 2013: $130.53 million | Q2 2013: $133.50 million | Q2 2013: $133.50 million | Q3 2013: $130.60 million | Q3 2013: $133.85 million | Q1 2014: $132.39 million | Q1 2014: $129.03 million | Q2 2014: $132.23 million | Q2 2014: $135.78 million | Q3 2014: $129.17 million | Q3 2014: $132.83 million | Q1 2015: $142.04 million | Q1 2015: $137.81 million | Q2 2015: $136.07 million | Q2 2015: $139.94 million | Q3 2015: $139.21 million | Q3 2015: $135.24 million | Q1 2016: $131.45 million | Q1 2016: $138.77 million | Q2 2016: $138.47 million | Q2 2016: $130.96 million | Q3 2016: $130.85 million | Q3 2016: $138.79 million | Q1 2017: $136.16 million | Q1 2017: $144.10 million | Q2 2017: $144.42 million | Q2 2017: $136.43 million | Q3 2017: $144.29 million | Q3 2017: $135.81 million | Q1 2018: $149.01 million | Q1 2018: $140.06 million | Q2 2018: $151.28 million | Q2 2018: $142.13 million | Q3 2018: $151.10 million | Q3 2018: $141.08 million | Q1 2019: $168.47 million | Q1 2019: $158.42 million | Q2 2019: $173.63 million | Q2 2019: $163.57 million | Q3 2019: $228.27 million | Q3 2019: $231.82 million | Q1 2020: $234.79 million | Q1 2020: $238.47 million | Q2 2020: $237.94 million | Q2 2020: $241.83 million | Q3 2020: $238.33 million | Q3 2020: $234.49 million | Q1 2021: $276.61 million | Q1 2021: $272.66 million | Q2 2021: $276.51 million | Q2 2021: $272.50 million | Q3 2021: $270.18 million | Q3 2021: $266.48 million | Q4 2021: $306.39 million | Q4 2021: $290.28 million | Q1 2022: $306.52 million | Q1 2022: $311.17 million | Q2 2022: $305.41 million | Q2 2022: $311.27 million | Q3 2022: $301.24 million | Q3 2022: $307.41 million | Q1 2023: $345.80 million | Q1 2023: $329.64 million | Q2 2023: $350.45 million | Q2 2023: $366.71 million | Q3 2023: $360.57 million | Q3 2023: $354.28 million | Q1 2024: $356.96 million | Q2 2024: $355.98 million | Q3 2024: $352.28 million | Q1 2025: $351.26 million | Q2 2025: $351.08 million | Q3 2025: $350.15 million.
• Over the full 26 years of available data (2012 to 2025), MIDDLESEX WATER CO's Long Term Debt has grown by 188.2%.
• Historical annual values: Fiscal year 2025: $378.87 million | Fiscal year 2024: $352.82 million | Fiscal year 2023: $364.74 million | Fiscal year 2023: $358.15 million | Fiscal year 2022: $306.39 million | Fiscal year 2022: $290.28 million | Fiscal year 2021: $306.52 million | Fiscal year 2021: $311.15 million | Fiscal year 2020: $273.24 million | Fiscal year 2020: $277.24 million | Fiscal year 2019: $230.78 million | Fiscal year 2019: $234.40 million | Fiscal year 2018: $152.85 million | Fiscal year 2018: $162.90 million | Fiscal year 2017: $139.05 million | Fiscal year 2017: $147.85 million | Fiscal year 2016: $134.54 million | Fiscal year 2016: $142.49 million | Fiscal year 2015: $132.91 million | Fiscal year 2015: $140.28 million | Fiscal year 2014: $136.04 million | Fiscal year 2014: $140.03 million | Fiscal year 2013: $133.11 million | Fiscal year 2013: $129.80 million | Fiscal year 2012: $140.36 million | Fiscal year 2012: $131.47 million.
• Data sourced from SEC EDGAR public filings as of August 8, 2026.

Last verified: August 8, 2026