CHESAPEAKE UTILITIES CORP Proceeds from Issuance of Senior Long-term Debt
CHESAPEAKE UTILITIES CORP (CPK) reported Proceeds from Issuance of Senior Long-term Debt of $550.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-02-25
- CHESAPEAKE UTILITIES CORP proceeds from issuance of senior long-term debt for the quarter ending 2024-12-31 was $0.00.
- CHESAPEAKE UTILITIES CORP proceeds from issuance of senior long-term debt for the quarter ending 2024-09-30 was $0.00.
- CHESAPEAKE UTILITIES CORP proceeds from issuance of senior long-term debt for the quarter ending 2024-06-30 was $0.00.
- CHESAPEAKE UTILITIES CORP proceeds from issuance of senior long-term debt for the quarter ending 2024-03-31 was $550.00M.
- CHESAPEAKE UTILITIES CORP proceeds from issuance of senior long-term debt for fiscal 2025 was $550.00M, a 0.00% change from fiscal 2024.
- CHESAPEAKE UTILITIES CORP proceeds from issuance of senior long-term debt for fiscal 2024 was $550.00M, a 0.00% change from fiscal 2023.
- CHESAPEAKE UTILITIES CORP proceeds from issuance of senior long-term debt for fiscal 2023 was $550.00M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $550.00M 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $550.00M 10-K · filed 2025-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $550.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $550.00M 10-Q · filed 2024-08-08 | ||
| 2024-03-31 | $550.00M 10-Q · filed 2024-05-08 | |||
| 2023-12-31 | $550.00M 10-K · filed 2024-02-21 |
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