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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chesapeake Utilities (CPK) Short term Debt (2016 - 2025)

Chesapeake Utilities has reported Short term Debt over the past 16 years, most recently at $158.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $158.0 million for Q4 2025, down 19.59% from a year ago — trailing twelve months through Dec 2025 was $158.0 million (down 19.59% YoY), and the annual figure for FY2025 was $158.0 million, down 19.59%.
  • Short term Debt for Q4 2025 was $158.0 million at Chesapeake Utilities, up from $34.5 million in the prior quarter.
  • Over the last five years, Short term Debt for CPK hit a ceiling of $245.3 million in Q2 2025 and a floor of $13.6 million in Q1 2021.
  • Median Short term Debt over the past 5 years was $138.9 million (2022), compared with a mean of $117.5 million.
  • Biggest five-year swings in Short term Debt: tumbled 95.25% in 2021 and later surged 1025.71% in 2022.
  • Chesapeake Utilities' Short term Debt stood at $18.0 million in 2021, then surged by 1025.71% to $202.2 million in 2022, then fell by 11.03% to $179.9 million in 2023, then rose by 9.23% to $196.5 million in 2024, then dropped by 19.59% to $158.0 million in 2025.
  • The last three reported values for Short term Debt were $158.0 million (Q4 2025), $34.5 million (Q3 2025), and $245.3 million (Q2 2025) per Business Quant data.