Chesapeake Utilities (CPK) Short term Debt (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Short term Debt of $199.6 million for Q1 2026, up 682.75% year-over-year from $25.5 million in Q1 2025, and up 26.33% quarter-over-quarter from $158.0 million in Q4 2025.
Chesapeake Utilities (CPK) Short term Debt (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Short term Debt history runs 17 years deep, the most recent figure standing at $199.6 million for Q1 2026.
- In Q1 2026, Short term Debt rose 682.75% year-over-year to $199.6 million; the TTM figure through Mar 2026 stood at $199.6 million (up 682.75% YoY), while the FY2025 annual figure was $158.0 million, up 519.61% from the prior year.
- Short term Debt for Q1 2026 stood at $199.6 million, up from $158.0 million in the prior quarter.
- The five-year high for Short term Debt was $214.8 million in Q3 2024, with the low at $21.5 million in Q4 2022.
- The 5-year median for Short term Debt is $137.0 million (2022), against an average of $122.2 million.
- The sharpest annual moves came in 2022 and 2023: Short term Debt sank 90.31% in 2022, then surged 737.41% in 2023.
- Chesapeake Utilities' Short term Debt stood at $21.5 million in 2022, then soared by 737.41% to $179.9 million in 2023, then plunged by 85.83% to $25.5 million in 2024, then surged by 519.61% to $158.0 million in 2025, then grew by 26.33% to $199.6 million in 2026.
- Business Quant data shows CPK's Short term Debt at $199.6 million in Q1 2026, $158.0 million in Q4 2025, and $95.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 238.10 Mn |
| Mar 31, 2026 | 199.60 Mn |
| Dec 31, 2025 | 158.00 Mn |
| Sep 30, 2025 | 95.80 Mn |
| Jun 30, 2025 | 25.50 Mn |
| Mar 31, 2025 | 25.50 Mn |
| Dec 31, 2024 | 25.50 Mn |
| Sep 30, 2024 | 214.80 Mn |
| Jun 30, 2024 | 207.09 Mn |
| Mar 31, 2024 | 170.36 Mn |
| Dec 31, 2023 | 179.90 Mn |
| Sep 30, 2023 | 118.57 Mn |
| Jun 30, 2023 | 95.81 Mn |
| Mar 31, 2023 | 94.10 Mn |
| Dec 31, 2022 | 21.48 Mn |
| Sep 30, 2022 | 167.30 Mn |
| Jun 30, 2022 | 137.02 Mn |
| Mar 31, 2022 | 140.87 Mn |
| Dec 31, 2021 | 221.60 Mn |
| Sep 30, 2021 | 192.03 Mn |