Chesapeake Utilities (CPK) Current Debt (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();