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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Chesapeake Utilities (CPK) Debt Ratio (2016 - 2026)

Chesapeake Utilities has reported Debt Ratio over the past 16 years, most recently at 0.04 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 28.0% year-over-year to 0.04; the TTM value through Dec 2025 reached 0.04, down 28.0%, while the annual FY2025 figure was 0.04, 28.0% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.04 at Chesapeake Utilities, up from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.27 in Q1 2021 and troughed at 0.01 in Q1 2025.
  • A 5-year average of 0.08 and a median of 0.06 in 2024 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: plummeted 96.86% in 2021 and later surged 974.8% in 2022.
  • Year by year, Debt Ratio stood at 0.01 in 2021, then surged by 974.8% to 0.09 in 2022, then plummeted by 40.37% to 0.05 in 2023, then increased by 0.91% to 0.05 in 2024, then decreased by 28.0% to 0.04 in 2025.
  • Business Quant data shows Debt Ratio for CPK at 0.04 in Q4 2025, 0.01 in Q3 2025, and 0.07 in Q2 2025.