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Chesapeake Utilities Corporation CPK Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Chesapeake Utilities Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054477
FAQ
- What is Chesapeake Utilities Corporation's current debt?
- Chesapeake Utilities Corporation (CPK) reported current debt of $238.1M in Q2 2026.
- How has Chesapeake Utilities Corporation's current debt changed year-over-year?
- Chesapeake Utilities Corporation's current debt decreased by 2.9% year-over-year, from $245.3M to $238.1M.
- What is the long-term trend for Chesapeake Utilities Corporation's current debt?
- Over 5 years (2020 to 2025), Chesapeake Utilities Corporation's current debt has grown at a -2.1% compound annual growth rate (CAGR), from $175.64M to $158M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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