Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Chesapeake Utilities (CPK) Total Debt (2016 - 2026)

Chesapeake Utilities has reported Total Debt over the past 16 years, most recently at $158.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 19.59% year-over-year to $158.0 million; the TTM value through Dec 2025 reached $158.0 million, down 19.59%, while the annual FY2025 figure was $158.0 million, 19.59% down from the prior year.
  • Total Debt for Q4 2025 was $158.0 million at Chesapeake Utilities, up from $34.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $522.1 million in Q1 2021 and troughed at $18.0 million in Q4 2021.
  • A 5-year average of $193.2 million and a median of $168.8 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 96.56% in 2021 and later soared 1025.71% in 2022.
  • Year by year, Total Debt stood at $18.0 million in 2021, then soared by 1025.71% to $202.2 million in 2022, then dropped by 11.03% to $179.9 million in 2023, then grew by 9.23% to $196.5 million in 2024, then decreased by 19.59% to $158.0 million in 2025.
  • Business Quant data shows Total Debt for CPK at $158.0 million in Q4 2025, $34.5 million in Q3 2025, and $245.3 million in Q2 2025.