Chesapeake Utilities CPK
NYSE CPK
$128.39 +1.09 (+0.86%)
As of: Sep 29, 2026 · 3:58 PM EDT

Chesapeake Utilities (CPK) Current Debt (2010 - 2026)

Updated

Chesapeake Utilities' Current Debt was $39 million in Q2 2026, up 48.3% from $26.3 million a year earlier but down 7.1% from the prior quarter.

Analysis

Chesapeake Utilities (CPK) Current Debt (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Chesapeake Utilities' Current Debt was -$5 million through Jun 30, 2026; for FY2025, it was -$39.4 million.

  • In earlier years, Current Debt was $14.1 million in FY2024, -$22.5 million in FY2023, -$20.6 million in FY2022 and $46.65 million in FY2021.
  • Quarterly Current Debt has moved between -$150.1 million (Q3 2025) and $64.1 million (Q4 2025) over five years.
  • Compared with a year earlier, Current Debt was higher in two of the last four quarters, with growth averaging 13.0%.
  • The best year-over-year quarter for Current Debt over five years was Q2 2024 (growth of 944.7%); the worst was Q3 2024 (a decline of 73.8%).
  • Per Business Quant data, CPK's Current Debt in the three quarters before Q2 2026 was $42 million (Q1 2026), $64.1 million (Q4 2025) and -$150.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn -
2 National Grid 78.23 Bn 59.76 Bn - -
3 Dominion Energy 53.03 Bn 55.71 Bn - -
4 Xcel Energy 43.33 Bn 38.23 Bn - 1.03 Bn
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn -111.20 Mn
6 Ameren 27.51 Bn 27.60 Bn - 43.00 Mn
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn -388.93 Mn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn -
9 American Water Works Company 25.62 Bn 25.03 Bn - 133.00 Mn
10 Chesapeake Utilities 3.07 Bn 3.06 Bn 150.20 Mn 39.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 39.00 Mn
Mar 31, 2026 42.00 Mn
Dec 31, 2025 64.10 Mn
Sep 30, 2025 -150.10 Mn
Jun 30, 2025 26.30 Mn
Mar 31, 2025 20.30 Mn
Dec 31, 2024 -18.80 Mn
Sep 30, 2024 5.90 Mn
Jun 30, 2024 37.20 Mn
Mar 31, 2024 -10.20 Mn
Dec 31, 2023 59.20 Mn
Sep 30, 2023 22.50 Mn
Jun 30, 2023 3.56 Mn
Mar 31, 2023 -107.76 Mn
Dec 31, 2022 33.69 Mn
Sep 30, 2022 29.14 Mn
Jun 30, 2022 -1.42 Mn
Mar 31, 2022 -82.01 Mn
Dec 31, 2021 30.26 Mn
Sep 30, 2021 21.64 Mn
API Access

Chesapeake Utilities Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CPK&period=max&api_key=YOUR_API_KEY