Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Chesapeake Utilities (CPK) Short-Term Debt issuances (2016 - 2026)

Chesapeake Utilities has reported Short-Term Debt issuances over the past 16 years, most recently at -$41.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 33.12% year-over-year to -$41.8 million; the TTM value through Dec 2025 reached -$39.4 million, down 2726.67%, while the annual FY2025 figure was -$39.4 million, 2726.67% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$41.8 million at Chesapeake Utilities, down from $500000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $59.2 million in Q4 2023 and troughed at -$107.8 million in Q1 2023.
  • A 5-year average of -$637650.0 and a median of $3.6 million in 2023 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 32228.07% in 2021 and fell as far as 1017.8% in 2021.
  • Year by year, Short-Term Debt issuances stood at $30.3 million in 2021, then surged by 82.74% to $55.3 million in 2022, then grew by 7.07% to $59.2 million in 2023, then crashed by 153.04% to -$31.4 million in 2024, then plummeted by 33.12% to -$41.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CPK at -$41.8 million in Q4 2025, $500000.0 in Q3 2025, and $3.6 million in Q2 2025.