Chesapeake Utilities (CPK) Non-Current Debt (2010 - 2021)
Chesapeake Utilities (CPK) recorded quarterly Non-Current Debt of $505.5 million in Q3 2021, up 1.41% quarter-over-quarter from $498.4 million in Q2 2021, and down 2.79% on a YoY basis from $520.0 million in Q3 2020.
Chesapeake Utilities (CPK) Non-Current Debt (2010 - 2021) Analysis & Trends
Chesapeake Utilities' Non-Current Debt history runs 12 years deep, the most recent figure standing at $505.5 million for Q3 2021.
- In Q3 2021, Non-Current Debt fell 2.79% year-over-year to $505.5 million; the TTM figure through Sep 2021 stood at $505.5 million (down 2.79% YoY), while the FY2020 annual figure was $508.5 million, up 15.52% from the prior year.
- Non-Current Debt was $505.5 million for Q3 2021 at Chesapeake Utilities, up from $498.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $520.0 million in Q3 2020 to a low of $136.5 million in Q1 2017.
- Historically, Non-Current Debt has averaged $344.6 million across 5 years, with a median of $316.0 million in 2018.
- The sharpest annual moves came in 2017 and 2018: Non-Current Debt decreased 8.12% in 2017, then soared 62.6% in 2018.
- A 5-year view of Non-Current Debt shows it stood at $197.4 million in 2017, then soared by 60.1% to $316.0 million in 2018, then soared by 39.28% to $440.2 million in 2019, then advanced by 15.52% to $508.5 million in 2020, then dropped by 0.6% to $505.5 million in 2021.
- The last three Non-Current Debt figures came in at $505.5 million (Q3 2021), $498.4 million (Q2 2021), and $508.5 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 9.55 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 15.46 Bn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 5.99 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 3.28 Bn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 3.99 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.13 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 2.38 Bn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 609.16 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | - |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 505.46 Mn |
| Sep 30, 2021 | 505.46 Mn |
| Jun 30, 2021 | 498.45 Mn |
| Jun 30, 2021 | 498.45 Mn |
| Mar 31, 2021 | 508.53 Mn |
| Mar 31, 2021 | 508.53 Mn |
| Dec 31, 2020 | 508.50 Mn |
| Dec 31, 2020 | 508.50 Mn |
| Sep 30, 2020 | 519.97 Mn |
| Sep 30, 2020 | 519.97 Mn |
| Jun 30, 2020 | 430.11 Mn |
| Jun 30, 2020 | 430.11 Mn |
| Mar 31, 2020 | 440.18 Mn |
| Mar 31, 2020 | 440.18 Mn |
| Dec 31, 2019 | 440.17 Mn |
| Dec 31, 2019 | 440.17 Mn |
| Sep 30, 2019 | 375.81 Mn |
| Sep 30, 2019 | 375.81 Mn |
| Jun 30, 2019 | 275.92 Mn |
| Jun 30, 2019 | 275.92 Mn |