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Ratios

Chesapeake Utilities (CPK) Non-Current Debt (2016 - 2021)

Chesapeake Utilities has reported Non-Current Debt over the past 12 years, most recently at $505.5 million for Q3 2021.

  • Quarterly results put Non-Current Debt at $505.5 million for Q3 2021, down 2.79% from a year ago — trailing twelve months through Sep 2021 was $505.5 million (down 2.79% YoY), and the annual figure for FY2020 was $508.5 million, up 15.52%.
  • Non-Current Debt for Q3 2021 was $505.5 million at Chesapeake Utilities, up from $498.4 million in the prior quarter.
  • Over the last five years, Non-Current Debt for CPK hit a ceiling of $520.0 million in Q3 2020 and a floor of $136.5 million in Q1 2017.
  • Median Non-Current Debt over the past 5 years was $316.0 million (2018), compared with a mean of $344.6 million.
  • Biggest five-year swings in Non-Current Debt: dropped 8.12% in 2017 and later surged 62.6% in 2018.
  • Chesapeake Utilities' Non-Current Debt stood at $197.4 million in 2017, then skyrocketed by 60.1% to $316.0 million in 2018, then skyrocketed by 39.28% to $440.2 million in 2019, then rose by 15.52% to $508.5 million in 2020, then decreased by 0.6% to $505.5 million in 2021.
  • The last three reported values for Non-Current Debt were $505.5 million (Q3 2021), $498.4 million (Q2 2021), and $508.5 million (Q1 2021) per Business Quant data.