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| 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 |