Chesapeake Utilities (CPK) Notes Payables (2010 - 2026)

Chesapeake Utilities (CPK) has reported Notes Payables for 17 consecutive years, with $199.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Notes Payables fell 7.34% year-over-year to $199.6 million; the TTM figure through Mar 2026 stood at $199.6 million (down 7.34% YoY), while the FY2025 annual figure was $158.0 million, down 19.59% from the prior year.
• Notes Payables came in at $199.6 million for Q1 2026 at Chesapeake Utilities, up from $158.0 million in the prior quarter.
• The five-year high for Notes Payables was $245.3 million in Q2 2025, with the low at $94.1 million in Q1 2023.
• Average Notes Payables over 5 years is $167.0 million, with a median of $170.4 million recorded in 2024.
• Across the five-year window, Notes Payables surged 116.17% in 2024 and sank 55.4% in 2025, its largest moves.
• Year by year, Notes Payables stood at $202.2 million in 2022, then decreased by 11.03% to $179.9 million in 2023, then increased by 9.23% to $196.5 million in 2024, then fell by 19.59% to $158.0 million in 2025, then advanced by 26.33% to $199.6 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $199.6 million, $158.0 million, and $95.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.