CHESAPEAKE UTILITIES CORP Line of Credit Facility, Remaining Borrowing Capacity
CHESAPEAKE UTILITIES CORP (CPK) had Line of Credit Facility, Remaining Borrowing Capacity of $207.10 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-06
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $207.10M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $245.60M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $287.20M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $349.90M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity | Line of Credit Facility, Remaining Borrowing Capacity as first filed |
|---|---|---|
| 2026-06-30 | $207.10M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $245.60M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $287.20M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $349.90M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $197.10M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $227.00M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $250.00M 10-K · filed 2025-02-26 | |
| 2024-09-30 | $232.20M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $163.00M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $197.60M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $188.10M 10-K · filed 2024-02-21 | |
| 2023-09-30 | $250.50M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $298.30M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $300.10M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $192.00M 10-K · filed 2023-02-22 | |
| 2022-09-30 | $227.40M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $257.70M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $256.30M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $173.10M 10-K · filed 2022-02-23 | $214.10M 10-Q · filed 2021-05-04 |
| 2021-09-30 | $203.40M 10-Q/A · filed 2021-11-05 | |
| 2020-12-31 | $196.90M 10-K · filed 2021-02-24 | |
| 2020-09-30 | $154.70M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $180.09M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $117.10M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $125.81M 10-K · filed 2020-02-26 | |
| 2018-12-31 | $79.90M 10-K · filed 2019-02-27 | |
| 2017-12-31 | $129.33M 10-K · filed 2018-03-01 | |
| 2016-12-31 | $118.69M 10-K · filed 2017-02-28 | |
| 2015-12-31 | $151.24M 10-K · filed 2016-02-29 | |
| 2014-12-31 | $123.96M 10-K · filed 2015-03-05 | |
| 2013-12-31 | $62.45M 10-K · filed 2014-03-06 |
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