Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Chesapeake Utilities (CPK) Long-Term Debt Repayments (2016 - 2026)

Chesapeake Utilities has reported Long-Term Debt Repayments over the past 16 years, most recently at $11.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 175.0% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $25.5 million, up 37.84%, while the annual FY2025 figure was $25.5 million, 37.84% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $11.0 million at Chesapeake Utilities, up from $1.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $12.1 million in Q2 2023 and troughed at $213000.0 in Q1 2022.
  • A 5-year average of $5.4 million and a median of $3.9 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 72.5% in 2021 and later skyrocketed 823.47% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $3.7 million in 2021, then skyrocketed by 48.36% to $5.5 million in 2022, then dropped by 0.29% to $5.5 million in 2023, then fell by 27.15% to $4.0 million in 2024, then soared by 175.0% to $11.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CPK at $11.0 million in Q4 2025, $1.9 million in Q3 2025, and $10.6 million in Q2 2025.