Chesapeake Utilities (CPK) Total Debt (2010 - 2026)
Chesapeake Utilities (CPK) posted quarterly Total Debt of $1.7 billion for Q1 2026, up 32.21% year-over-year from $1.3 billion in Q1 2025, and up 14.44% quarter-over-quarter from $1.5 billion in Q4 2025.
Chesapeake Utilities (CPK) Total Debt (2010 - 2026) Analysis & Trends
Chesapeake Utilities' Total Debt history runs 17 years deep, the most recent figure standing at $1.7 billion for Q1 2026.
- In Q1 2026, Total Debt rose 32.21% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 32.21% YoY), while the FY2025 annual figure was $1.5 billion, up 15.37% from the prior year.
- Total Debt for Q1 2026 stood at $1.7 billion, up from $1.5 billion in the prior quarter.
- The five-year high for Total Debt was $1.7 billion in Q1 2026, with the low at $622.3 million in Q4 2022.
- The 5-year median for Total Debt is $1.3 billion (2024), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2023: Total Debt fell 19.34% in 2022, then soared 119.67% in 2023.
- Chesapeake Utilities' Total Debt stood at $622.3 million in 2022, then soared by 119.67% to $1.4 billion in 2023, then slipped by 5.84% to $1.3 billion in 2024, then rose by 15.37% to $1.5 billion in 2025, then climbed by 14.44% to $1.7 billion in 2026.
- Business Quant data shows CPK's Total Debt at $1.7 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 10.25 Bn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 16.71 Bn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 6.71 Bn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 4.40 Bn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 3.48 Bn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 2.87 Bn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 2.58 Bn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 1.74 Bn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | 717.74 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Bn |
| Mar 31, 2026 | 1.70 Bn |
| Dec 31, 2025 | 1.49 Bn |
| Sep 30, 2025 | 1.60 Bn |
| Jun 30, 2025 | 1.33 Bn |
| Mar 31, 2025 | 1.29 Bn |
| Dec 31, 2024 | 1.29 Bn |
| Sep 30, 2024 | 1.41 Bn |
| Jun 30, 2024 | 1.41 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Dec 31, 2023 | 1.37 Bn |
| Sep 30, 2023 | 783.37 Mn |
| Jun 30, 2023 | 762.61 Mn |
| Mar 31, 2023 | 772.90 Mn |
| Dec 31, 2022 | 622.28 Mn |
| Sep 30, 2022 | 751.13 Mn |
| Jun 30, 2022 | 745.32 Mn |
| Mar 31, 2022 | 738.74 Mn |
| Dec 31, 2021 | 771.50 Mn |
| Sep 30, 2021 | 697.49 Mn |