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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chesapeake Utilities (CPK) Short term Debt (2016 - 2026)

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

  • For Q4 2025, Short term Debt fell 19.59% year-over-year to $158.0 million; the TTM value through Dec 2025 reached $158.0 million, down 19.59%, while the annual FY2025 figure was $158.0 million, 19.59% down from the prior year.
  • Short term Debt for Q4 2025 was $158.0 million at Chesapeake Utilities, up from $34.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $245.3 million in Q2 2025 and troughed at $13.6 million in Q1 2021.
  • A 5-year average of $117.5 million and a median of $138.9 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: crashed 95.25% in 2021 and later soared 1025.71% in 2022.
  • Year by year, Short term Debt stood at $18.0 million in 2021, then soared by 1025.71% to $202.2 million in 2022, then dropped by 11.03% to $179.9 million in 2023, then grew by 9.23% to $196.5 million in 2024, then decreased by 19.59% to $158.0 million in 2025.
  • Business Quant data shows Short term Debt for CPK at $158.0 million in Q4 2025, $34.5 million in Q3 2025, and $245.3 million in Q2 2025.