MIDDLESEX WATER CO Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Middlesex Water Co quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Middlesex Water Co Interest Expense for the quarter ending September 30, 2024 was $3.41M, a 3.04% decline year-over-year.
  • Middlesex Water Co Interest Expense for the twelve months ending September 30, 2024 was $14.5M, a 19.3% increase year-over-year.
  • Middlesex Water Co annual Interest Expense for 2023 was $13.1M, a 40.3% increase from 2022.
  • Middlesex Water Co annual Interest Expense for 2022 was $9.37M, a 15.4% increase from 2021.
  • Middlesex Water Co annual Interest Expense for 2021 was $8.11M, a 8.29% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $14.5M $3.41M -$107K -3.04% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-31
Q2 2024 $14.6M $4.04M +$790K +24.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-31
Q1 2024 $13.8M $3.27M +$674K +26% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $13.1M $3.78M +$986K +35.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-01
Q3 2023 $12.2M $3.52M +$1.16M +49.4% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q2 2023 $11M $3.25M +$882K +37.2% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-31
Q1 2023 $10.1M $2.6M +$745K +40.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $9.37M $2.79M +$588K +26.7% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-01
Q3 2022 $8.78M $2.36M +$254K +12.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $8.53M $2.37M +$299K +14.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-28
Q1 2022 $8.23M $1.85M +$112K +6.44% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q4 2021 $8.11M $2.21M +$233K +11.8% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-01
Q3 2021 $7.88M $2.1M +$195K +10.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q2 2021 $7.69M $2.07M +$124K +6.37% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-29
Q1 2021 $7.56M $1.74M +$69K +4.13% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $7.49M $1.97M -$308K -13.5% Oct 1, 2020 Dec 31, 2020 10-K/A 2023-11-08
Q3 2020 $7.8M $1.91M -$90K -4.51% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q2 2020 $7.89M $1.95M +$158K +8.84% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-30
Q1 2020 $7.73M $1.67M +$469K +39.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $7.26M $2.28M +$451K +24.7% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q3 2019 $6.81M $2M +$273K +15.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q2 2019 $6.54M $1.79M -$280K -13.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $6.82M $1.2M +$62K +5.45% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q4 2018 $6.76M $1.83M +$288K +18.7% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-25
Q3 2018 $6.47M $1.72M +$230K +15.4% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-01
Q2 2018 $6.24M $2.07M +$599K +40.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $5.64M $1.14M +$135K +13.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q4 2017 $5.51M $1.54M +$89K +6.13% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-27
Q3 2017 $5.42M $1.49M +$66K +4.63% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q2 2017 $5.35M $1.47M +$33K +2.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $5.32M $1M +$25K +2.56% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q4 2016 $5.29M $1.45M -$43K -2.88% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-08
Q3 2016 $5.34M $1.43M -$78K -5.18% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $5.41M $1.44M -$60K -4.01% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-01
Q1 2016 $5.47M $978K -$80K -7.56% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 $5.55M $1.5M +$22K +1.49% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-09
Q3 2015 $5.53M $1.51M -$11K -0.73% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-01
Q2 2015 $5.54M $1.5M -$19K -1.25% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-02
Q1 2015 $5.56M $1.06M -$45K -4.08% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $5.61M $1.47M -$100K -6.36% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-03
Q3 2014 $5.71M $1.52M -$25K -1.62% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-03
Q2 2014 $5.73M $1.52M -$23K -1.5% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-03
Q1 2014 $5.76M $1.1M -$52K -4.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q4 2013 $5.81M $1.57M -$211K -11.8% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-04
Q3 2013 $6.02M $1.54M -$267K -14.8% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q2 2013 $6.29M $1.54M -$241K -13.5% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-04
Q1 2013 $6.53M $1.16M -$199K -14.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 $6.73M $1.78M +$39K +2.24% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-05
Q3 2012 $6.69M $1.81M +$105K +6.17% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-06
Q2 2012 $6.58M $1.78M +$65K +3.79% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $6.52M $1.35M +$140K +11.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $6.38M $1.75M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-05
Q3 2011 $1.7M -$116K -6.38% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-26
Q2 2011 $1.71M -$168K -8.93% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-02
Q1 2011 $1.21M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q3 2010 $1.82M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 $1.88M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.