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

Chesapeake Utilities' Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $2.0 million for 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 was $2.0 million for Q1 2026 at Chesapeake Utilities, down from $11.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $12.1 million in Q2 2023 to a low of $213000.0 in Q1 2022.
• Historically, Long-Term Debt Repayments has averaged $5.0 million across 5 years, with a median of $2.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments jumped 823.47% in 2023, then slipped 27.15% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $5.5 million in 2022, then declined by 0.29% to $5.5 million in 2023, then retreated by 27.15% to $4.0 million in 2024, then jumped by 175.0% to $11.0 million in 2025, then tumbled by 81.82% to $2.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $2.0 million (Q1 2026), $11.0 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.