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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 - 2025)

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

  • Quarterly results put Debt Ratio at 0.04 for Q4 2025, down 28.0% from a year ago — trailing twelve months through Dec 2025 was 0.04 (down 28.0% YoY), and the annual figure for FY2025 was 0.04, down 28.0%.
  • Debt Ratio for Q4 2025 was 0.04 at Chesapeake Utilities, up from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for CPK hit a ceiling of 0.27 in Q1 2021 and a floor of 0.01 in Q1 2025.
  • Median Debt Ratio over the past 5 years was 0.06 (2024), compared with a mean of 0.08.
  • Biggest five-year swings in Debt Ratio: crashed 96.86% in 2021 and later skyrocketed 974.8% in 2022.
  • Chesapeake Utilities' Debt Ratio stood at 0.01 in 2021, then skyrocketed by 974.8% to 0.09 in 2022, then crashed by 40.37% to 0.05 in 2023, then grew by 0.91% to 0.05 in 2024, then dropped by 28.0% to 0.04 in 2025.
  • The last three reported values for Debt Ratio were 0.04 (Q4 2025), 0.01 (Q3 2025), and 0.07 (Q2 2025) per Business Quant data.