Chesapeake Utilities annual net debt
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2025
Chesapeake Utilities Net Debt Growth & History (CPK)
Chesapeake Utilities's net debt was $1.63B for fiscal 2025.
View full Chesapeake Utilities company overviewChesapeake Utilities annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.63B | $138.9M | +9.34% |
| 2024 | 2024-12-31 | $1.49B | $93.3M | +6.69% |
| 2023 | 2023-12-31 | $1.39B | $582.8M | +71.89% |
| 2022 | 2022-12-31 | $810.8M | $15.7M | +1.97% |
| 2021 | 2021-12-31 | $795.1M | $89.2M | +12.64% |
| 2020 | 2020-12-31 | $705.9M | −$31.9M | −4.32% |
| 2019 | 2019-12-31 | $737.8M | $121.4M | +19.70% |
| 2018 | 2018-12-31 | $616.3M | $164.2M | +36.30% |
| 2017 | 2017-12-31 | $452.2M | $97.4M | +27.46% |
| 2016 | 2016-12-31 | $354.7M | $26.0M | +7.92% |
| 2015 | 2015-12-31 | $328.7M | $77.4M | +30.82% |
| 2014 | 2014-12-31 | $251.3M | $20.0M | +8.65% |
| 2013 | 2013-12-31 | $231.3M | $63.3M | +37.70% |
| 2012 | 2012-12-31 | $167.9M | $18.1M | +12.09% |
| 2011 | 2011-12-31 | $149.8M | −$2.1M | −1.40% |
| 2010 | 2010-12-31 | $152.0M | — | — |
Chesapeake Utilities quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.69B | $165.6M | +10.83% |
| Q1 2026 | 2026-03-31 | $1.66B | $151.8M | +10.05% |
| Q4 2025 | 2025-12-31 | $1.63B | $138.9M | +9.34% |
| Q3 2025 | 2025-09-30 | $1.58B | $160.1M | +11.31% |
| Q2 2025 | 2025-06-30 | $1.53B | $122.9M | +8.74% |
| Q1 2025 | 2025-03-31 | $1.51B | $125.9M | +9.09% |
| Q4 2024 | 2024-12-31 | $1.49B | $93.3M | +6.69% |
| Q3 2024 | 2024-09-30 | $1.42B | $622.2M | +78.37% |
| Q2 2024 | 2024-06-30 | $1.41B | $634.5M | +82.26% |
| Q1 2024 | 2024-03-31 | $1.38B | $601.2M | +76.74% |
| Q4 2023 | 2023-12-31 | $1.39B | $582.8M | +71.89% |
| Q3 2023 | 2023-09-30 | $794.0M | $8.3M | +1.06% |
| Q2 2023 | 2023-06-30 | $771.3M | $14.9M | +1.97% |
| Q1 2023 | 2023-03-31 | $783.5M | $13.5M | +1.75% |
| Q4 2022 | 2022-12-31 | $810.8M | $15.7M | +1.97% |
| Q3 2022 | 2022-09-30 | $785.7M | $67.8M | +9.44% |
| Q2 2022 | 2022-06-30 | $756.4M | $69.6M | +10.14% |
| Q1 2022 | 2022-03-31 | $770.0M | $86.4M | +12.65% |
| Q4 2021 | 2021-12-31 | $795.1M | $89.2M | +12.64% |
| Q3 2021 | 2021-09-30 | $717.9M | −$42.4M | −5.58% |
| Q2 2021 | 2021-06-30 | $686.8M | −$53.4M | −7.22% |
| Q1 2021 | 2021-03-31 | $683.5M | −$34.4M | −4.79% |
| Q4 2020 | 2020-12-31 | $705.9M | −$31.9M | −4.32% |
| Q3 2020 | 2020-09-30 | $760.3M | $76.4M | +11.17% |
| Q2 2020 | 2020-06-30 | $740.2M | $82.3M | +12.51% |
| Q1 2020 | 2020-03-31 | $717.9M | $78.6M | +12.29% |
| Q4 2019 | 2019-12-31 | $737.8M | $121.4M | +19.70% |
| Q3 2019 | 2019-09-30 | $683.9M | $169.6M | +32.99% |
| Q2 2019 | 2019-06-30 | $657.9M | $174.2M | +36.02% |
| Q1 2019 | 2019-03-31 | $639.3M | $183.1M | +40.14% |
| Q4 2018 | 2018-12-31 | $616.3M | $164.2M | +36.30% |
| Q3 2018 | 2018-09-30 | $514.3M | $98.8M | +23.77% |
| Q2 2018 | 2018-06-30 | $483.7M | $124.0M | +34.49% |
| Q1 2018 | 2018-03-31 | $456.2M | $110.8M | +32.08% |
| Q4 2017 | 2017-12-31 | $452.2M | $97.4M | +27.46% |
| Q3 2017 | 2017-09-30 | $415.5M | $103.1M | +33.02% |
| Q2 2017 | 2017-06-30 | $359.7M | $22.8M | +6.77% |
| Q1 2017 | 2017-03-31 | $345.4M | $13.7M | +4.14% |
| Q4 2016 | 2016-12-31 | $354.7M | $26.0M | +7.92% |
| Q3 2016 | 2016-09-30 | $312.4M | $18.9M | +6.43% |
| Q2 2016 | 2016-06-30 | $336.9M | $73.4M | +27.86% |
| Q1 2016 | 2016-03-31 | $331.7M | $108.1M | +48.33% |
| Q4 2015 | 2015-12-31 | $328.7M | $77.4M | +30.82% |
| Q3 2015 | 2015-09-30 | $293.5M | $42.0M | +16.71% |
| Q2 2015 | 2015-06-30 | $263.5M | $34.9M | +15.25% |
| Q1 2015 | 2015-03-31 | $223.6M | $9.9M | +4.62% |
| Q4 2014 | 2014-12-31 | $251.3M | $20.0M | +8.65% |
| Q3 2014 | 2014-09-30 | $251.5M | $39.4M | +18.56% |
| Q2 2014 | 2014-06-30 | $228.6M | $32.9M | +16.79% |
| Q1 2014 | 2014-03-31 | $213.7M | $58.7M | +37.83% |
| Q4 2013 | 2013-12-31 | $231.3M | $63.3M | +37.70% |
| Q3 2013 | 2013-09-30 | $212.1M | $66.5M | +45.66% |
| Q2 2013 | 2013-06-30 | $195.7M | $67.0M | +52.00% |
| Q1 2013 | 2013-03-31 | $155.1M | $31.2M | +25.21% |
| Q4 2012 | 2012-12-31 | $167.9M | $18.1M | +12.09% |
| Q3 2012 | 2012-09-30 | $145.6M | $3.7M | +2.63% |
| Q2 2012 | 2012-06-30 | $128.8M | $9.2M | +7.72% |
| Q1 2012 | 2012-03-31 | $123.8M | — | — |
| Q4 2011 | 2011-12-31 | $149.8M | −$2.1M | −1.40% |
| Q3 2011 | 2011-09-30 | $141.9M | — | — |
| Q2 2011 | 2011-06-30 | $119.5M | — | — |
| Q4 2010 | 2010-12-31 | $152.0M | — | — |
Chesapeake Utilities net debt trends
Over the last five fiscal years, Chesapeake Utilities's net debt increased from $705.9M to $1.63B, a change of $919.9M. The latest reported quarter, Q2 2026, shows $1.69B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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