CHESAPEAKE UTILITIES CORP Repayments of Long-Term Debt
CHESAPEAKE UTILITIES CORP (CPK) reported Repayments of Long-Term Debt of $12.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- CHESAPEAKE UTILITIES CORP repayments of long-term debt for the quarter ending 2026-06-30 was $10.60M, a 0.00% change year-over-year.
- CHESAPEAKE UTILITIES CORP repayments of long-term debt for the quarter ending 2026-03-31 was $2.00M, a 0.00% change year-over-year.
- CHESAPEAKE UTILITIES CORP repayments of long-term debt for the quarter ending 2025-12-31 was $11.00M, a 175.00% increase year-over-year.
- CHESAPEAKE UTILITIES CORP repayments of long-term debt for the quarter ending 2025-09-30 was $1.90M, a 5.00% decline year-over-year.
- CHESAPEAKE UTILITIES CORP repayments of long-term debt for fiscal 2025 was $25.50M, a 37.84% increase from fiscal 2024.
- CHESAPEAKE UTILITIES CORP repayments of long-term debt for fiscal 2024 was $18.50M, a 13.95% decline from fiscal 2023.
- CHESAPEAKE UTILITIES CORP repayments of long-term debt for fiscal 2023 was $21.50M, a 19.44% increase from fiscal 2022.
- CHESAPEAKE UTILITIES CORP repayments of long-term debt for fiscal 2022 was $18.00M, a 30.33% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.60M 10-Q · filed 2026-08-06 | $23.60M derived: sum of 3 quarters · filed 2026-08-06 | $25.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-06 | $13.00M derived: sum of 2 quarters · filed 2026-05-06 | $14.90M derived: sum of 3 quarters · filed 2026-05-06 | $25.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.90M derived: sum of 2 quarters · filed 2026-02-25 | $23.50M derived: sum of 3 quarters · filed 2026-08-06 | $25.50M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.50M derived: sum of 2 quarters · filed 2026-08-06 | $14.50M 10-Q · filed 2025-11-06 | $18.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.60M 10-Q · filed 2026-08-06 | $16.60M derived: sum of 3 quarters · filed 2026-08-06 | $18.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-06 | $6.00M derived: sum of 2 quarters · filed 2026-05-06 | $8.00M derived: sum of 3 quarters · filed 2026-05-06 | $18.60M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.00M derived: sum of 2 quarters · filed 2026-02-25 | $16.60M derived: sum of 3 quarters · filed 2026-02-25 | $18.50M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.60M derived: sum of 2 quarters · filed 2025-11-06 | $14.50M 10-Q · filed 2025-11-06 | $14.53M 10-Q · filed 2024-11-07 | $19.99M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.50M 10-Q · filed 2025-08-07 | $12.47M 10-Q · filed 2024-08-08 | $17.99M derived: sum of 3 quarters · filed 2026-02-25 | $19.96M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $1.90M 10-Q · filed 2025-05-07 | $1.97M 10-Q · filed 2024-05-08 | $7.39M derived: sum of 2 quarters · filed 2026-02-25 | $9.36M derived: sum of 3 quarters · filed 2026-02-25 | $21.43M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.46M derived: sum of 2 quarters · filed 2026-02-25 | $19.53M derived: sum of 3 quarters · filed 2026-02-25 | $21.50M 10-K · filed 2026-02-25 | $21.48M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $14.04M derived: sum of 2 quarters · filed 2024-11-07 | $16.01M 10-Q · filed 2024-11-07 | $21.52M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $14.04M 10-Q · filed 2024-08-08 | $19.55M derived: sum of 3 quarters · filed 2025-02-26 | $21.51M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $1.97M 10-Q · filed 2024-05-08 | $7.47M derived: sum of 2 quarters · filed 2025-02-26 | $9.44M derived: sum of 3 quarters · filed 2025-02-26 | $19.75M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $7.47M derived: sum of 2 quarters · filed 2025-02-26 | $17.79M derived: sum of 3 quarters · filed 2025-02-26 | $18.00M 10-K · filed 2025-02-26 | $17.96M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $12.28M derived: sum of 2 quarters · filed 2023-11-02 | $12.49M 10-Q · filed 2023-11-02 | $16.20M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.53M 10-Q · filed 2023-08-03 | $14.24M derived: sum of 3 quarters · filed 2024-02-21 | $14.24M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $213.00K 10-Q · filed 2023-05-03 | $3.92M derived: sum of 2 quarters · filed 2024-02-21 | $3.92M derived: sum of 3 quarters · filed 2024-02-21 | $14.02M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.71M derived: sum of 2 quarters · filed 2024-02-21 | $13.81M derived: sum of 3 quarters · filed 2024-02-21 | $13.81M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $10.10M derived: sum of 2 quarters · filed 2022-11-02 | $10.10M 10-Q · filed 2022-11-02 | $23.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $10.10M 10-Q · filed 2022-08-03 | $23.60M derived: sum of 3 quarters · filed 2023-02-22 | $23.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $13.50M derived: sum of 2 quarters · filed 2023-02-22 | $13.50M derived: sum of 3 quarters · filed 2023-02-22 | $23.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $13.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-22 | $13.50M derived: sum of 2 quarters · filed 2023-02-22 | $23.60M derived: sum of 3 quarters · filed 2023-02-22 | $53.60M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-11-05 | $10.10M derived: sum of 2 quarters · filed 2021-11-05 | $40.10M 10-Q/A · filed 2021-11-05 | $75.60M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $10.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-11-05 | $40.10M 10-Q/A · filed 2021-11-05 | $75.60M derived: sum of 3 quarters · filed 2022-02-23 | $75.60M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $30.00M 10-Q · filed 2021-05-04 | $65.50M derived: sum of 2 quarters · filed 2022-02-23 | $65.50M derived: sum of 3 quarters · filed 2022-02-23 | $71.52M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $35.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $35.50M derived: sum of 2 quarters · filed 2022-02-23 | $41.52M derived: sum of 3 quarters · filed 2022-02-23 | $41.94M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $6.02M derived: sum of 2 quarters · filed 2020-11-05 | $6.43M 10-Q · filed 2020-11-05 | $10.27M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.43M 10-Q · filed 2020-08-05 | $10.27M derived: sum of 3 quarters · filed 2021-02-24 | $10.63M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $414.00K 10-Q · filed 2020-05-06 | $4.25M derived: sum of 2 quarters · filed 2021-02-24 | $4.61M derived: sum of 3 quarters · filed 2021-02-24 | $34.37M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $4.20M derived: sum of 2 quarters · filed 2021-02-24 | $33.96M derived: sum of 3 quarters · filed 2021-02-24 | $34.39M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $30.13M derived: sum of 2 quarters · filed 2019-11-07 | $30.55M 10-Q · filed 2019-11-07 | $37.14M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $29.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $30.19M 10-Q · filed 2019-08-08 | $36.78M derived: sum of 3 quarters · filed 2020-02-26 | $37.12M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $428.00K 10-Q · filed 2019-05-08 | $7.02M derived: sum of 2 quarters · filed 2020-02-26 | $7.36M derived: sum of 3 quarters · filed 2020-02-26 | $12.11M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $6.93M derived: sum of 2 quarters · filed 2020-02-26 | $11.68M derived: sum of 3 quarters · filed 2020-02-26 | $12.10M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.09M derived: sum of 2 quarters · filed 2018-11-09 | $5.51M 10-Q · filed 2018-11-09 | $12.07M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.17M 10-Q · filed 2018-08-09 | $11.73M derived: sum of 3 quarters · filed 2019-02-27 | $12.09M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $416.00K 10-Q · filed 2018-05-08 | $6.98M derived: sum of 2 quarters · filed 2019-02-27 | $7.34M derived: sum of 3 quarters · filed 2019-02-27 | $9.16M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $6.92M derived: sum of 2 quarters · filed 2019-02-27 | $8.74M derived: sum of 3 quarters · filed 2019-02-27 | $9.15M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.18M derived: sum of 2 quarters · filed 2017-11-09 | $2.58M 10-Q · filed 2017-11-09 | $9.14M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.23M 10-Q · filed 2017-08-03 | $8.78M derived: sum of 3 quarters · filed 2018-03-01 | $9.11M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $402.00K 10-Q · filed 2017-05-03 | $6.96M derived: sum of 2 quarters · filed 2018-03-01 | $7.29M derived: sum of 3 quarters · filed 2018-03-01 | $10.82M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $6.89M derived: sum of 2 quarters · filed 2018-03-01 | $10.42M derived: sum of 3 quarters · filed 2018-03-01 | $10.82M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.86M derived: sum of 2 quarters · filed 2016-11-03 | $4.26M 10-Q · filed 2016-11-03 | $11.98M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.93M 10-Q · filed 2016-08-04 | $11.65M derived: sum of 3 quarters · filed 2017-02-28 | $11.98M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $398.00K 10-Q · filed 2016-05-05 | $76.00K 10-Q · filed 2015-05-06 | $8.12M derived: sum of 2 quarters · filed 2017-02-28 | $8.45M derived: sum of 3 quarters · filed 2017-02-28 | $10.17M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $8.05M derived: sum of 2 quarters · filed 2017-02-28 | $9.77M derived: sum of 3 quarters · filed 2017-02-28 | $9.97M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.05M derived: sum of 2 quarters · filed 2015-11-05 | $2.25M 10-Q · filed 2015-11-05 | $1.72M 10-Q · filed 2014-11-06 | $8.61M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.92M 10-Q · filed 2015-08-06 | $1.73M 10-Q · filed 2014-08-07 | $8.28M derived: sum of 3 quarters · filed 2016-02-29 | $8.31M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $196.00K 10-Q · filed 2015-05-06 | $6.56M derived: sum of 2 quarters · filed 2016-02-29 | $6.58M derived: sum of 3 quarters · filed 2016-02-29 | $15.14M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $6.39M derived: sum of 2 quarters · filed 2016-02-29 | $14.94M derived: sum of 3 quarters · filed 2016-02-29 | $14.96M 10-K · filed 2016-02-29 | $15.19M 10-K · filed 2014-03-06 | |||
| 2013-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $8.58M derived: sum of 2 quarters · filed 2014-11-06 | $8.59M 10-Q · filed 2014-11-06 | $8.61M 10-Q · filed 2013-11-07 | $15.34M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $8.57M 10-Q · filed 2014-08-07 | $15.31M derived: sum of 3 quarters · filed 2015-03-05 | $15.33M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-03-31 | $15.00K 10-Q · filed 2014-05-06 | $6.76M derived: sum of 2 quarters · filed 2015-03-05 | $6.77M derived: sum of 3 quarters · filed 2015-03-05 | $8.20M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2012-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $6.76M derived: sum of 2 quarters · filed 2015-03-05 | $8.18M derived: sum of 3 quarters · filed 2015-03-05 | $8.20M 10-K · filed 2015-03-05 | ||||
| 2012-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.44M derived: sum of 2 quarters · filed 2013-11-07 | $1.46M 10-Q · filed 2013-11-07 | $9.20M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.44M 10-Q · filed 2013-08-09 | $9.19M derived: sum of 3 quarters · filed 2014-03-06 | $9.10M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $20.00K 10-Q · filed 2013-05-03 | $7.76M derived: sum of 2 quarters · filed 2014-03-06 | $7.67M derived: sum of 3 quarters · filed 2014-03-06 | $9.12M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $7.65M derived: sum of 2 quarters · filed 2014-03-06 | $9.10M derived: sum of 3 quarters · filed 2014-03-06 | $9.13M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.35M derived: sum of 2 quarters · filed 2012-11-08 | $1.39M 10-Q · filed 2012-11-08 | $7.04M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.48M 10-Q · filed 2012-08-08 | $7.13M derived: sum of 3 quarters · filed 2013-03-08 | $8.06M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $35.00K 10-Q · filed 2012-05-03 | $5.69M derived: sum of 2 quarters · filed 2013-03-08 | $6.62M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $6.58M derived: sum of 2 quarters · filed 2013-03-08 | $36.86M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $31.21M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $30.28M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $10.91M 10-K · filed 2012-03-07 |
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