Chesapeake Utilities (CPK) Non-Current Debt (2010 - 2021)

Chesapeake Utilities (CPK) posted quarterly Non-Current Debt of $505.5 million for Q3 2021, down 2.79% year-over-year from $520.0 million in Q3 2020, and up 1.41% on a QoQ basis from $498.4 million in Q2 2021.

Chesapeake Utilities (CPK) Non-Current Debt (2010 - 2021) Analysis & Trends

Chesapeake Utilities (CPK) has reported Non-Current Debt for 12 consecutive years, with $505.5 million the latest figure, recorded in 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 came in at $505.5 million for Q3 2021 at Chesapeake Utilities, up from $498.4 million in the prior quarter.
  • The five-year high for Non-Current Debt was $520.0 million in Q3 2020, with the low at $136.5 million in Q1 2017.
  • Average Non-Current Debt over 5 years is $344.6 million, with a median of $316.0 million recorded in 2018.
  • Across the five-year window, Non-Current Debt declined 8.12% in 2017 and soared 62.6% in 2018, its largest moves.
  • Year by year, Non-Current Debt 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 increased by 15.52% to $508.5 million in 2020, then retreated by 0.6% to $505.5 million in 2021.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $505.5 million, $498.4 million, and $508.5 million for Q3 2021, Q2 2021, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 9.55 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 15.46 Bn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 5.99 Bn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 3.28 Bn
5 Black Hills 5.61 Bn 5.58 Bn - 3.99 Bn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 2.13 Bn
7 Mdu Resources 4.26 Bn 4.20 Bn - 2.38 Bn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn -
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 609.16 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 10,711.00 Bn

Historic Data

Download Data
DateValue
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