Chesapeake Utilities (CPK) Short-Term Debt repayments (2010 - 2013)

Chesapeake Utilities (CPK) has reported Short-Term Debt repayments for 4 consecutive years, with $13.6 million the latest figure, recorded in Q1 2013.

• In Q1 2013, Short-Term Debt repayments fell 22.02% year-over-year to $13.6 million; the TTM figure through Mar 2013 stood at -$3.9 million (down 114.35% YoY), while the FY2011 annual figure was $29.1 million, up 1942.94% from the prior year.
• Short-Term Debt repayments came in at $13.6 million for Q1 2013 at Chesapeake Utilities, up from $229000.0 in the prior quarter.
• The five-year high for Short-Term Debt repayments was $19.7 million in Q1 2011, with the low at -$24.6 million in Q4 2010.
• Average Short-Term Debt repayments over 4 years is $1.3 million, with a median of $1.5 million recorded in 2012.
• The largest YoY upside for Short-Term Debt repayments was 11.34% in 2012 against a maximum downside of 83.88% in 2012.
• Year by year, Short-Term Debt repayments stood at -$24.6 million in 2010, then soared by 137.97% to $9.4 million in 2011, then sank by 97.55% to $229000.0 in 2012, then soared by 5859.39% to $13.6 million in 2013.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $13.6 million, $229000.0, and -$19.2 million for Q1 2013, Q4 2012, and Q3 2012 respectively.