Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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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.

  • For Q3 2021, Non-Current Debt fell 2.79% year-over-year to $505.5 million; the TTM value through Sep 2021 reached $505.5 million, down 2.79%, while the annual FY2020 figure was $508.5 million, 15.52% up from the prior year.
  • Non-Current Debt for Q3 2021 was $505.5 million at Chesapeake Utilities, up from $498.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $520.0 million in Q3 2020 and troughed at $136.5 million in Q1 2017.
  • A 5-year average of $344.6 million and a median of $316.0 million in 2018 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: decreased 8.12% in 2017 and later soared 62.6% in 2018.
  • Year by year, Non-Current Debt stood at $197.4 million in 2017, then surged by 60.1% to $316.0 million in 2018, then surged by 39.28% to $440.2 million in 2019, then grew by 15.52% to $508.5 million in 2020, then fell by 0.6% to $505.5 million in 2021.
  • Business Quant data shows Non-Current Debt for CPK at $505.5 million in Q3 2021, $498.4 million in Q2 2021, and $508.5 million in Q1 2021.