CHESAPEAKE UTILITIES CORP (CPK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 131.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.32B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.17B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $131.70M | $1.32B | (m) | (m) | $4.17B | (m) |
| 2026-03-31 | (m) | (m) | $134.60M | $1.33B | (m) | (m) | $4.10B | (m) |
| 2025-12-31 | (m) | (m) | $134.60M | $1.33B | (m) | (m) | $3.99B | (m) |
| 2025-09-30 | (m) | (m) | $34.50M | $1.44B | (m) | (m) | $3.86B | (m) |
| 2025-06-30 | (m) | (m) | $25.50M | $1.25B | (m) | (m) | $3.74B | (m) |
| 2025-03-31 | (m) | (m) | $25.50M | $1.26B | (m) | (m) | $3.66B | (m) |
| 2024-12-31 | (m) | (m) | $25.50M | $1.26B | (m) | (m) | $3.58B | (m) |
| 2024-09-30 | (m) | (m) | $18.52M | $1.17B | (m) | (m) | $3.47B | (m) |
| 2024-06-30 | (m) | (m) | $18.59M | $1.17B | (m) | (m) | $3.38B | (m) |
| 2024-03-31 | (m) | (m) | $18.51M | $1.19B | (m) | (m) | $3.33B | (m) |
| 2023-12-31 | (m) | (m) | $18.50M | $1.19B | (m) | (m) | $3.30B | (m) |
| 2023-09-30 | (m) | (m) | $20.00M | $643.80M | (m) | (m) | $2.24B | (m) |
| 2023-06-30 | (m) | (m) | $19.99M | $645.74M | (m) | (m) | $2.20B | (m) |
| 2023-03-31 | (m) | (m) | $21.49M | $656.28M | (m) | (m) | $2.20B | (m) |
| 2022-12-31 | (m) | (m) | $21.48M | $578.39M | (m) | (m) | $2.22B | (m) |
| 2022-09-30 | (m) | (m) | $21.48M | $583.83M | (m) | (m) | $2.16B | (m) |
| 2022-06-30 | (m) | (m) | $21.47M | $585.80M | (m) | (m) | $2.12B | (m) |
| 2022-03-31 | (m) | (m) | $19.72M | $597.88M | (m) | (m) | $2.11B | (m) |
| 2021-12-31 | (m) | (m) | $17.96M | $549.90M | (m) | (m) | $2.11B | (m) |
| 2021-09-30 | (m) | (m) | $16.21M | $505.46M | (m) | (m) | $2.02B | (m) |
| 2021-06-30 | (m) | (m) | $13.60M | $498.45M | (m) | (m) | $1.97B | (m) |
| 2021-03-31 | (m) | (m) | $13.60M | $508.52M | (m) | (m) | $1.95B | (m) |
| 2020-12-31 | (m) | (m) | $13.60M | $508.50M | (m) | (m) | $1.93B | (m) |
| 2020-09-30 | (m) | (m) | $15.60M | $519.97M | (m) | (m) | $1.89B | (m) |
| 2020-06-30 | (m) | (m) | $15.60M | $430.11M | (m) | (m) | $1.82B | (m) |
| 2020-03-31 | (m) | (m) | $15.60M | $440.18M | (m) | (m) | $1.79B | (m) |
| 2019-12-31 | (m) | (m) | $45.60M | $440.17M | (m) | (m) | $1.78B | (m) |
| 2019-09-30 | (m) | (m) | $75.60M | $375.81M | (m) | (m) | $1.71B | (m) |
| 2019-06-30 | (m) | (m) | $75.60M | $275.92M | (m) | (m) | $1.68B | (m) |
| 2019-03-31 | (m) | (m) | $71.51M | $286.00M | (m) | (m) | $1.68B | (m) |
| 2018-12-31 | (m) | (m) | $11.94M | $316.02M | (m) | (m) | $1.69B | (m) |
| 2018-09-30 | (m) | (m) | $9.61M | $241.60M | (m) | (m) | $1.51B | (m) |
| 2018-06-30 | (m) | (m) | $9.98M | $241.60M | (m) | (m) | $1.46B | (m) |
| 2018-03-31 | (m) | (m) | $9.39M | $222.01M | (m) | (m) | $1.43B | (m) |
| 2017-12-31 | (m) | (m) | $9.42M | $197.40M | (m) | (m) | $1.42B | (m) |
| 2017-09-30 | (m) | (m) | $12.14M | $201.25M | (m) | (m) | $1.35B | (m) |
| 2017-06-30 | (m) | (m) | $12.12M | $201.59M | (m) | (m) | $1.26B | (m) |
| 2017-03-31 | (m) | (m) | $12.11M | $136.54M | (m) | (m) | $1.24B | (m) |
| 2016-12-31 | (m) | (m) | $12.10M | $136.95M | (m) | (m) | $1.23B | (m) |
| 2016-09-30 | (m) | (m) | $12.09M | $143.53M | (m) | (m) | $1.14B | (m) |
| 2016-06-30 | (m) | (m) | $12.07M | $143.87M | (m) | (m) | $1.10B | (m) |
| 2016-03-31 | (m) | (m) | $9.16M | $148.60M | (m) | (m) | $1.08B | (m) |
| 2015-12-31 | (m) | (m) | $9.15M | $149.34M | (m) | (m) | $1.07B | (m) |
| 2015-09-30 | (m) | (m) | $9.14M | $155.91M | (m) | (m) | $1.01B | (m) |
| 2015-06-30 | (m) | (m) | $9.13M | $156.25M | (m) | (m) | $970.64M | (m) |
| 2015-03-31 | (m) | (m) | $9.12M | $158.08M | (m) | (m) | $913.71M | (m) |
| 2014-12-31 | (m) | (m) | $9.11M | $158.49M | (m) | (m) | $904.47M | (m) |
| 2014-09-30 | (m) | (m) | $11.11M | $165.04M | (m) | (m) | $847.55M | (m) |
| 2014-06-30 | (m) | (m) | $11.12M | $165.37M | (m) | (m) | $821.09M | (m) |
| 2014-03-31 | (m) | (m) | $10.96M | $117.19M | (m) | (m) | $842.56M | (m) |
| 2013-12-31 | (m) | (m) | $11.35M | $117.59M | (m) | (m) | $837.52M | (m) |
| 2013-09-30 | (m) | (m) | $8.23M | $107.34M | (m) | (m) | $797.56M | (m) |
| 2013-06-30 | (m) | (m) | $8.00M | $107.67M | (m) | (m) | $779.66M | (m) |
| 2013-03-31 | (m) | (m) | $9.09M | $100.95M | (m) | (m) | $738.46M | (m) |
| 2012-12-31 | (m) | (m) | $8.20M | $101.91M | (m) | (m) | $733.75M | (m) |
| 2012-09-30 | (m) | (m) | $8.20M | $108.72M | (m) | (m) | $699.95M | (m) |
| 2012-06-30 | (m) | (m) | $8.20M | $108.75M | (m) | (m) | $679.70M | (m) |
| 2012-03-31 | (m) | (m) | $8.20M | (m) | (m) | (m) | $693.13M | (m) |
| 2011-12-31 | (m) | (m) | $8.20M | (m) | (m) | (m) | $709.07M | (m) |
| 2011-09-30 | (m) | (m) | $9.20M | (m) | (m) | (m) | $657.52M | (m) |
| 2011-06-30 | (m) | (m) | $9.20M | (m) | (m) | (m) | $660.49M | (m) |
| 2010-12-31 | (m) | (m) | $9.22M | (m) | (m) | (m) | $670.99M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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