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
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