Chesapeake Utilities Corporation CPK Other Current Liabilities
Other Current Liabilities 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:GuaranteeObligationsCurrentCarryingValue.
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
The BOD has authorized us to issue corporate guarantees securing obligations of our subsidiaries and to obtain letters of credit securing our subsidiaries' obligations. The maximum authorized liability under such guarantees and letters of credit as of June 30, 2026 was $67.0 million. The aggregate amount guaranteed related to our subsidiaries at June 30, 2026 was $45.2 million with the guarantees expiring on various dates through May 2027. In addition, the BOD has authorized us to issue specific purpose corporate guarantees. The amount of specific purpose guarantees outstanding at June 30, 2026 was $19.1 million.
Item 1. Financial Statements
FAQ
- What is Chesapeake Utilities Corporation's other current liabilities?
- Chesapeake Utilities Corporation (CPK) reported other current liabilities of $45.2M in Q2 2026.
- How has Chesapeake Utilities Corporation's other current liabilities changed year-over-year?
- Chesapeake Utilities Corporation's other current liabilities increased by 47.2% year-over-year, from $30.7M to $45.2M.
- What does other current liabilities mean?
- Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.
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