Chesapeake Utilities (CPK) Short term Debt (2010 - 2026)

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

• In Q1 2026, Short term Debt 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 $134.6 million, down 31.5% from the prior year.
• Short term Debt came in at $199.6 million for Q1 2026 at Chesapeake Utilities, up from $134.6 million in the prior quarter.
• The five-year high for Short term Debt was $215.4 million in Q1 2025, with the low at $18.5 million in Q4 2023.
• Average Short term Debt over 5 years is $103.7 million, with a median of $118.6 million recorded in 2023.
• Across the five-year window, Short term Debt plunged 90.85% in 2023 and jumped 1063.63% in 2025, its largest moves.
• Year by year, Short term Debt stood at $202.2 million in 2022, then plunged by 90.85% to $18.5 million in 2023, then surged by 962.16% to $196.5 million in 2024, then slumped by 31.5% to $134.6 million in 2025, then surged by 48.29% to $199.6 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $199.6 million, $134.6 million, and $34.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.