Chesapeake Utilities (CPK) Short-Term Debt issuances (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Short-Term Debt issuances of -$400000.0 for Q1 2026, up 76.47% year-over-year from -$226666.7 in Q1 2025, and up 99.04% quarter-over-quarter from -$41.8 million in Q4 2025.
Chesapeake Utilities (CPK) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$400000.0 for 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 -$38.1 million (down 425.64% YoY), while the FY2025 annual figure was -$39.4 million, down 379.43% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$400000.0, up from -$41.8 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $83.2 million in Q3 2022, with the low at -$84.6 million in Q2 2022.
- The 5-year median for Short-Term Debt issuances is -$361500.0 (2023), against an average of -$4.3 million.
- The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances tumbled 559.36% in 2022, then jumped 1534.02% in 2024.
- Chesapeake Utilities' Short-Term Debt issuances stood at -$20.4 million in 2022, then climbed by 0.33% to -$20.3 million in 2023, then rose by 7.58% to -$18.8 million in 2024, then tumbled by 122.34% to -$41.8 million in 2025, then jumped by 99.04% to -$400000.0 in 2026.
- Business Quant data shows CPK's Short-Term Debt issuances at -$400000.0 in Q1 2026, -$41.8 million in Q4 2025, and $500000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | - |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | -599.00 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 86.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | -162.20 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 70.00 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 11.10 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | - |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 39.00 Mn |
| 9 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | - |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.00 Mn |
| Jun 30, 2026 | 39.00 Mn |
| Mar 31, 2026 | -400,000.00 |
| Mar 31, 2026 | -400,000.00 |
| Dec 31, 2025 | -41.80 Mn |
| Dec 31, 2025 | -41.80 Mn |
| Sep 30, 2025 | 500,000.00 |
| Sep 30, 2025 | 500,000.00 |
| Jun 30, 2025 | 3.60 Mn |
| Jun 30, 2025 | 3.60 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | -18.80 Mn |
| Dec 31, 2024 | -18.80 Mn |
| Sep 30, 2024 | 5.90 Mn |
| Sep 30, 2024 | 5.90 Mn |
| Jun 30, 2024 | 26.30 Mn |
| Jun 30, 2024 | 26.30 Mn |
| Mar 31, 2024 | 700,000.00 |
| Mar 31, 2024 | 700,000.00 |