Chesapeake Utilities (CPK) Long-Term Debt Repayments (2010 - 2026)

Chesapeake Utilities (CPK) has reported Long-Term Debt Repayments for 17 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $25.5 million (up 37.1% YoY), while the FY2025 annual figure was $25.5 million, up 37.84% from the prior year.
• Long-Term Debt Repayments came in at $2.0 million for Q1 2026 at Chesapeake Utilities, down from $11.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $12.1 million in Q2 2023, with the low at $213000.0 in Q1 2022.
• Average Long-Term Debt Repayments over 5 years is $5.0 million, with a median of $2.0 million recorded in 2024.
• Across the five-year window, Long-Term Debt Repayments jumped 823.47% in 2023 and fell 27.15% in 2024, its largest moves.
• Year by year, Long-Term Debt Repayments stood at $5.5 million in 2022, then decreased by 0.29% to $5.5 million in 2023, then dropped by 27.15% to $4.0 million in 2024, then jumped by 175.0% to $11.0 million in 2025, then plunged by 81.82% to $2.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.0 million, $11.0 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.