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Chesapeake Utilities Corporation CPK Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
The source filing: Chesapeake Utilities Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054477
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Tax withholding payments related to net settled stock compensation | (2.0) | (1.0) |
| Change in cash overdrafts due to outstanding checks | (0.9) | 1.9 |
| Net borrowings under line of credit agreements | 81.0 | 46.6 |
| Repayment of long-term debt and finance lease obligation | (12.6) | (12.6) |
| Net cash provided by financing activities | 49.9 | 67.1 |
| Net Decrease in Cash and Cash Equivalents | (1.4) | (6.4) |
| Cash and Cash Equivalents—Beginning of Period | 1.8 | 7.9 |
| Cash and Cash Equivalents—End of Period | $0.4 | $1.5 |
Item 1. Financial Statements
FAQ
- What is Chesapeake Utilities Corporation's debt repayments?
- Chesapeake Utilities Corporation (CPK) reported debt repayments of $10.6M in Q2 2026.
- How has Chesapeake Utilities Corporation's debt repayments changed year-over-year?
- Chesapeake Utilities Corporation's debt repayments decreased by 0.0% year-over-year, from $10.6M to $10.6M.
- What is the long-term trend for Chesapeake Utilities Corporation's debt repayments?
- Over 4 years (2021 to 2025), Chesapeake Utilities Corporation's debt repayments has grown at a 16.6% compound annual growth rate (CAGR), from $13.81M to $25.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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