CHESAPEAKE UTILITIES CORP Short-term Debt
CHESAPEAKE UTILITIES CORP (CPK) had Short-term Debt of $238.10 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-06
- 2026-06-30: Short-term Debt $238.10M.
- 2026-03-31: Short-term Debt $199.60M.
- 2025-12-31: Short-term Debt $158.00M.
- 2025-09-30: Short-term Debt $95.80M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $238.10M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $199.60M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $158.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $95.80M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $245.30M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $215.40M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $196.50M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $214.75M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $207.09M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $170.35M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $179.90M 10-K · filed 2025-02-26 | $179.85M 10-K · filed 2024-02-21 |
| 2023-09-30 | $118.57M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $95.81M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $94.08M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $202.16M 10-K · filed 2024-02-21 | |
| 2022-09-30 | $167.33M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $137.02M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $140.87M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $221.63M 10-K · filed 2023-02-22 | |
| 2021-09-30 | $192.03M 10-Q/A · filed 2021-11-05 | |
| 2021-06-30 | $169.29M 10-Q/A · filed 2021-11-05 | |
| 2021-03-31 | $156.12M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $175.64M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $216.39M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $286.40M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $254.34M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $247.37M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $224.74M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $301.23M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $276.39M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $294.46M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $268.29M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $235.29M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $229.11M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $250.97M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $203.10M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $145.59M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $199.33M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $209.87M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $154.49M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $180.04M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $172.74M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $173.40M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $127.09M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $94.71M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $66.77M 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $88.23M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $71.17M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $47.87M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $83.47M 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $105.67M 10-K · filed 2015-03-05 | |
| 2013-09-30 | $91.30M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $75.49M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $47.63M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $61.20M 10-K · filed 2014-03-06 | |
| 2012-09-30 | $30.76M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $13.55M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $15.66M 10-Q · filed 2012-05-03 | |
| 2011-12-31 | $34.71M 10-K · filed 2013-03-08 | |
| 2011-09-30 | $26.59M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $4.25M 10-Q · filed 2011-08-05 | |
| 2010-12-31 | $63.96M 10-K · filed 2012-03-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Centuri Holdings, Inc. (CTRI) | United States | $2.060B | |
| NextDecade Corp (NEXT) | United States | $1.775B | -5.35 |
| Southwest Gas Holdings, Inc. (SWX) | United States | $5.895B | 11.59 |
| RGC RESOURCES INC (RGCO) | United States | $0.217B | 17.75 |
| ONEOK INC /NEW/ (OKE) | United States | $57.496B | 14.97 |