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

Chesapeake Utilities' Notes Payables history runs 17 years deep, the most recent figure standing at $199.6 million for 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 was $199.6 million for Q1 2026 at Chesapeake Utilities, up from $158.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $245.3 million in Q2 2025 to a low of $94.1 million in Q1 2023.
• Historically, Notes Payables has averaged $167.0 million across 5 years, with a median of $170.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Notes Payables surged 116.17% in 2024, then plunged 55.4% in 2025.
• A 5-year view of Notes Payables shows it stood at $202.2 million in 2022, then declined by 11.03% to $179.9 million in 2023, then advanced by 9.23% to $196.5 million in 2024, then slipped by 19.59% to $158.0 million in 2025, then increased by 26.33% to $199.6 million in 2026.
• The last three Notes Payables figures came in at $199.6 million (Q1 2026), $158.0 million (Q4 2025), and $95.8 million (Q3 2025), per Business Quant data.