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

Chesapeake Utilities has reported Short term Debt for 17 years, with the latest figure at $238.1 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 2.94% year-over-year to $238.1 million in Q2 2026; TTM through Jun 2026 was $238.1 million, a 2.94% decrease from a year earlier, with the FY2025 full-year figure at $158.0 million, down 19.59% from the prior year.
• Short term Debt was $238.1 million for Q2 2026 at Chesapeake Utilities, up from $199.6 million in the prior quarter.
• The five-year high for Short term Debt was $245.3 million in Q2 2025, with the low at $94.1 million in Q1 2023.
• Average Short term Debt over 5 years is $170.9 million, with a median of $175.2 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 116.16% in 2024, then tumbled 55.4% in 2025.
• Over 5 years, Short term Debt stood at $202.2 million in 2022, then fell by 11.03% to $179.9 million in 2023, then climbed by 9.23% to $196.5 million in 2024, then dropped by 19.59% to $158.0 million in 2025, then soared by 50.7% to $238.1 million in 2026.
• The last three Short term Debt figures came in at $238.1 million (Q2 2026), $199.6 million (Q1 2026), and $158.0 million (Q4 2025), per Business Quant data.