Chesapeake Utilities (CPK) Long-Term Debt Repayments (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Long-Term Debt Repayments of $2.0 million for Q1 2026, little changed year-over-year from $2.0 million in Q1 2025, and down 81.82% quarter-over-quarter from $11.0 million in Q4 2025.
Chesapeake Utilities (CPK) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $2.0 million, 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.
- The 5-year median for Long-Term Debt Repayments is $2.0 million (2024), against an average of $5.0 million.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments soared 823.47% in 2023, then decreased 27.15% in 2024.
- Chesapeake Utilities' Long-Term Debt Repayments stood at $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, then slumped by 81.82% to $2.0 million in 2026.
- Business Quant data shows CPK's Long-Term Debt Repayments at $2.0 million in Q1 2026, $11.0 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.14 Bn | 27.62 Bn | - | - |
| 2 | Nisource | 19.53 Bn | 19.46 Bn | 867.50 Mn | - |
| 3 | Ugi | 8.07 Bn | 7.59 Bn | 573.00 Mn | - |
| 4 | Black Hills | 5.45 Bn | 5.37 Bn | - | - |
| 5 | New Jersey Resources | 5.42 Bn | 5.38 Bn | 243.61 Mn | - |
| 6 | ONE Gas | 4.98 Bn | 4.95 Bn | 272.01 Mn | - |
| 7 | Mdu Resources | 4.18 Bn | 4.13 Bn | - | 154.01 Mn |
| 8 | Chesapeake Utilities | 3.23 Bn | 3.21 Bn | 150.20 Mn | 10.60 Mn |
| 9 | Brookfield Infrastructure | 2.19 Bn | 1.42 Bn | 572.00 Mn | 194.00 Mn |
| 10 | Centuri Holdings | 2.16 Bn | 2.12 Bn | 69.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.60 Mn |
| Jun 30, 2026 | 10.60 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Dec 31, 2025 | 11.00 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Sep 30, 2025 | 1.90 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 10.60 Mn |
| Jun 30, 2024 | 10.60 Mn |
| Mar 31, 2024 | 1.90 Mn |
| Mar 31, 2024 | 1.90 Mn |