Chesapeake Utilities (CPK) Short-Term Debt issuances (2010 - 2026)

Chesapeake Utilities (CPK) has reported Short-Term Debt issuances for 17 consecutive years, with -$400000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 76.47% year-over-year to -$400000.0; the TTM figure through Mar 2026 stood at $1.7 million (down 85.47% YoY), while the FY2025 annual figure was $400000.0, down 97.16% from the prior year.
• Short-Term Debt issuances came in at -$400000.0 for Q1 2026 at Chesapeake Utilities, up from -$2.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $59.2 million in Q4 2023, with the low at -$79.5 million in Q3 2023.
• Average Short-Term Debt issuances over 5 years is -$435294.1, with a median of -$400000.0 recorded in 2026.
• Across the five-year window, Short-Term Debt issuances soared 17371.43% in 2022 and tumbled 3783.33% in 2025, its largest moves.
• Year by year, Short-Term Debt issuances stood at $55.3 million in 2022, then increased by 7.07% to $59.2 million in 2023, then sank by 78.55% to $12.7 million in 2024, then plunged by 115.75% to -$2.0 million in 2025, then jumped by 80.0% to -$400000.0 in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$400000.0, -$2.0 million, and -$44.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.