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Chesapeake Utilities (CPK) Short-Term Debt issuances (2016 - 2025)

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

  • Quarterly results put Short-Term Debt issuances at -$41.8 million for Q4 2025, down 33.12% from a year ago — trailing twelve months through Dec 2025 was -$39.4 million (down 2726.67% YoY), and the annual figure for FY2025 was -$39.4 million, down 2726.67%.
  • Short-Term Debt issuances for Q4 2025 was -$41.8 million at Chesapeake Utilities, down from $500000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CPK hit a ceiling of $59.2 million in Q4 2023 and a floor of -$107.8 million in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was $3.6 million (2023), compared with a mean of -$637650.0.
  • Peak annual rise in Short-Term Debt issuances hit 32228.07% in 2021, while the deepest fall reached 1017.8% in 2021.
  • Chesapeake Utilities' Short-Term Debt issuances stood at $30.3 million in 2021, then skyrocketed by 82.74% to $55.3 million in 2022, then rose by 7.07% to $59.2 million in 2023, then tumbled by 153.04% to -$31.4 million in 2024, then crashed by 33.12% to -$41.8 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$41.8 million (Q4 2025), $500000.0 (Q3 2025), and $3.6 million (Q2 2025) per Business Quant data.