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

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 $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 was -$400000.0 for Q1 2026 at Chesapeake Utilities, up from -$2.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $59.2 million in Q4 2023 to a low of -$79.5 million in Q3 2023.
• Historically, Short-Term Debt issuances has averaged -$435294.1 across 5 years, with a median of -$400000.0 in 2026.
• The sharpest annual moves came in 2022 and 2025: Short-Term Debt issuances soared 17371.43% in 2022, then slumped 3783.33% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $55.3 million in 2022, then advanced by 7.07% to $59.2 million in 2023, then plunged by 78.55% to $12.7 million in 2024, then tumbled by 115.75% to -$2.0 million in 2025, then jumped by 80.0% to -$400000.0 in 2026.
• The last three Short-Term Debt issuances figures came in at -$400000.0 (Q1 2026), -$2.0 million (Q4 2025), and -$44.2 million (Q3 2025), per Business Quant data.