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CHESAPEAKE UTILITIES CORP (CPK) Short-term Debt, Maximum Amount Outstanding During Period

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CHESAPEAKE UTILITIES CORP Short-term Debt, Maximum Amount Outstanding During Period

CHESAPEAKE UTILITIES CORP (CPK) reported Short-term Debt, Maximum Amount Outstanding During Period of $350.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.

Discontinued › Notes › Debt

us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod · last filed 2020-08-05

  • CHESAPEAKE UTILITIES CORP short-term debt, maximum amount outstanding during period for the quarter ending 2020-06-30 was $0.00.
  • CHESAPEAKE UTILITIES CORP short-term debt, maximum amount outstanding during period for the quarter ending 2020-03-31 was $350.00M.
  • CHESAPEAKE UTILITIES CORP short-term debt, maximum amount outstanding during period for fiscal 2019 was $250.00M.
Period endShort-term Debt, Maximum Amount Outstanding During Period 3 monthShort-term Debt, Maximum Amount Outstanding During Period 6 monthShort-term Debt, Maximum Amount Outstanding During Period 12 month
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$350.00M
10-Q · filed 2020-08-05
2020-03-31$350.00M
10-Q · filed 2020-05-06
2019-12-31$250.00M
10-K · filed 2020-02-26

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