Chesapeake Utilities (CPK) Total Debt (2010 - 2026)

Chesapeake Utilities' Total Debt history runs 17 years deep, the most recent figure standing at $199.6 million for Q1 2026.

• In Q1 2026, Total Debt fell 7.34% year-over-year to $199.6 million; the TTM figure through Mar 2026 stood at $199.6 million (down 7.34% YoY), while the FY2025 annual figure was $134.6 million, down 31.5% from the prior year.
• Total Debt was $199.6 million for Q1 2026 at Chesapeake Utilities, up from $134.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $215.4 million in Q1 2025 to a low of $18.5 million in Q4 2023.
• Historically, Total Debt has averaged $103.7 million across 5 years, with a median of $118.6 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Total Debt tumbled 90.85% in 2023, then jumped 1063.63% in 2025.
• A 5-year view of Total Debt shows it stood at $202.2 million in 2022, then tumbled by 90.85% to $18.5 million in 2023, then surged by 962.16% to $196.5 million in 2024, then sank by 31.5% to $134.6 million in 2025, then surged by 48.29% to $199.6 million in 2026.
• The last three Total Debt figures came in at $199.6 million (Q1 2026), $134.6 million (Q4 2025), and $34.5 million (Q3 2025), per Business Quant data.