Total Debt
$1.67B
Net Debt
$1.66B
Chesapeake Utilities Corporation currently has $1.67B in total debt. Net debt is $1.66B after cash offsets.
Financial Fundamentals
CPK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.67 | 0.00 | 1.66 | 4.10 | 40.7% |
| 2025-12-31 | 1.64 | 0.00 | 1.64 | 4.04 | 40.5% |
| 2025-09-30 | 1.58 | 0.00 | 1.58 | 3.86 | 40.9% |
| 2025-06-30 | 1.53 | 0.00 | 1.53 | 3.74 | 40.9% |
| 2025-03-31 | 1.51 | 0.00 | 1.51 | 3.66 | 41.2% |
| 2024-12-31 | 1.49 | 0.01 | 1.48 | 3.58 | 41.7% |
| 2024-09-30 | 1.42 | 0.00 | 1.41 | 3.47 | 40.8% |
| 2024-06-30 | 1.41 | 0.01 | 1.40 | 3.38 | 41.7% |
| 2024-03-31 | 1.38 | 0.00 | 1.38 | 3.33 | 41.5% |
| 2023-12-31 | 1.40 | 0.00 | 1.39 | 3.30 | 42.2% |
| 2023-09-30 | 0.79 | 0.00 | 0.79 | 2.24 | 35.4% |
| 2023-06-30 | 0.77 | 0.00 | 0.77 | 2.20 | 35.1% |
| 2023-03-31 | 0.78 | 0.00 | 0.78 | 2.20 | 35.7% |
| 2022-12-31 | 0.81 | 0.01 | 0.81 | 2.22 | 36.8% |
| 2022-09-30 | 0.79 | 0.00 | 0.78 | 2.16 | 36.4% |
| 2022-06-30 | 0.76 | 0.00 | 0.75 | 2.12 | 35.8% |
| 2022-03-31 | 0.77 | 0.01 | 0.77 | 2.11 | 36.6% |
| 2021-12-31 | 0.80 | 0.00 | 0.79 | 2.11 | 37.7% |
| 2021-09-30 | 0.72 | 0.01 | 0.72 | 2.02 | 35.7% |
| 2021-06-30 | 0.69 | 0.01 | 0.69 | 1.97 | 35.0% |
| 2021-03-31 | 0.69 | 0.01 | 0.68 | 1.95 | 35.2% |
| 2020-12-31 | 0.71 | 0.00 | 0.70 | 1.93 | 36.6% |
| 2020-09-30 | 0.76 | 0.00 | 0.76 | 1.89 | 40.3% |
| 2020-06-30 | 0.74 | 0.00 | 0.74 | 1.82 | 40.7% |
| 2020-03-31 | 0.72 | 0.00 | 0.72 | 1.79 | 40.3% |
| 2019-12-31 | 0.74 | 0.01 | 0.74 | 1.78 | 41.7% |
| 2019-09-30 | 0.69 | 0.00 | 0.68 | 1.71 | 40.1% |
| 2019-06-30 | 0.67 | 0.01 | 0.66 | 1.68 | 39.6% |
| 2019-03-31 | 0.65 | 0.01 | 0.64 | 1.68 | 38.4% |
| 2018-12-31 | 0.62 | 0.01 | 0.62 | 1.69 | 36.7% |
| 2018-09-30 | 0.52 | 0.01 | 0.51 | 1.51 | 34.5% |
| 2018-06-30 | 0.49 | 0.00 | 0.48 | 1.46 | 33.3% |
| 2018-03-31 | 0.46 | 0.01 | 0.45 | 1.43 | 32.3% |
| 2017-12-31 | 0.46 | 0.01 | 0.45 | 1.42 | 32.3% |
| 2017-09-30 | 0.42 | 0.00 | 0.41 | 1.35 | 30.9% |
| 2017-06-30 | 0.36 | 0.00 | 0.36 | 1.26 | 28.6% |
| 2017-03-31 | 0.35 | 0.01 | 0.34 | 1.24 | 28.1% |
| 2016-12-31 | 0.36 | 0.00 | 0.35 | 1.23 | 29.2% |
| 2016-09-30 | 0.31 | 0.00 | 0.31 | 1.14 | 27.2% |
| 2016-06-30 | 0.34 | 0.00 | 0.33 | 1.10 | 30.6% |
| 2016-03-31 | 0.33 | 0.00 | 0.33 | 1.08 | 30.5% |
| 2015-12-31 | 0.33 | 0.00 | 0.33 | 1.07 | 31.1% |
| 2015-09-30 | 0.29 | 0.00 | 0.29 | 1.01 | 29.0% |
| 2015-06-30 | 0.26 | 0.00 | 0.26 | 0.97 | 26.8% |
| 2015-03-31 | 0.23 | 0.02 | 0.22 | 0.91 | 25.6% |
| 2014-12-31 | 0.26 | 0.00 | 0.25 | 0.90 | 28.3% |
| 2014-09-30 | 0.25 | 0.00 | 0.25 | 0.85 | 29.2% |
| 2014-06-30 | 0.22 | 0.00 | 0.22 | 0.82 | 27.3% |
| 2014-03-31 | 0.21 | 0.00 | 0.21 | 0.84 | 25.1% |
| 2013-12-31 | 0.23 | 0.00 | 0.23 | 0.84 | 28.0% |
| 2013-09-30 | 0.21 | 0.00 | 0.21 | 0.80 | 25.9% |
| 2013-06-30 | 0.19 | 0.00 | 0.19 | 0.78 | 24.5% |
| 2013-03-31 | 0.16 | 0.00 | 0.16 | 0.74 | 21.4% |
| 2012-12-31 | 0.17 | 0.00 | 0.17 | 0.73 | 23.3% |
| 2012-09-30 | 0.15 | 0.00 | 0.15 | 0.70 | 21.1% |
| 2012-06-30 | 0.13 | 0.00 | 0.13 | 0.68 | 19.2% |
| 2012-03-31 | 0.13 | 0.00 | 0.13 | 0.69 | 19.3% |
| 2011-12-31 | 0.15 | 0.00 | 0.15 | 0.71 | 21.6% |
| 2011-09-30 | 0.15 | 0.00 | 0.15 | 0.66 | 23.2% |
| 2011-06-30 | 0.13 | 0.00 | 0.13 | 0.66 | 19.8% |
| 2011-03-31 | 0.14 | 0.00 | 0.14 | 0.66 | 21.4% |
| 2010-12-31 | 0.16 | 0.00 | 0.16 | 0.67 | 24.3% |
| 2010-09-30 | 0.15 | 0.00 | 0.15 | 0.61 | 24.1% |
| 2010-06-30 | 0.13 | 0.01 | 0.13 | 0.59 | 22.9% |
| 2010-03-31 | 0.14 | 0.01 | 0.13 | 0.60 | 22.8% |
| 2009-12-31 | 0.16 | 0.00 | 0.16 | 0.62 | 26.6% |
| 2009-09-30 | 0.10 | 0.00 | 0.10 | 0.36 | 28.6% |
| 2009-06-30 | 0.09 | 0.00 | 0.09 | 0.35 | 27.1% |
| 2009-03-31 | 0.10 | 0.00 | 0.10 | 0.36 | 28.5% |
| 2008-12-31 | 0.13 | 0.00 | 0.12 | 0.39 | 32.7% |
| 2008-09-30 | 0.13 | 0.00 | 0.13 | 0.40 | 33.2% |
| 2008-06-30 | 0.13 | 0.00 | 0.12 | 0.40 | 31.7% |
| 2008-03-31 | 0.12 | 0.00 | 0.11 | 0.37 | 31.5% |
| 2007-12-31 | 0.12 | 0.00 | 0.11 | 0.38 | 30.6% |
| 2007-09-30 | 0.11 | 0.00 | 0.11 | 0.35 | 31.4% |
| 2007-06-30 | 0.10 | 0.00 | 0.10 | 0.33 | 31.1% |
| 2007-03-31 | 0.10 | 0.00 | 0.09 | 0.32 | 30.7% |
| 2006-12-31 | 0.11 | 0.00 | 0.10 | 0.32 | 32.7% |
| 2006-09-30 | 0.11 | 0.00 | 0.11 | 0.30 | 37.4% |
| 2006-06-30 | 0.10 | 0.00 | 0.09 | 0.28 | 34.4% |
| 2006-03-31 | 0.09 | 0.00 | 0.09 | 0.28 | 32.0% |
| 2005-12-31 | 0.10 | 0.00 | 0.10 | 0.30 | 33.6% |
| 2005-09-30 | 0.08 | 0.00 | 0.08 | 0.26 | 30.4% |
| 2005-06-30 | 0.07 | 0.00 | 0.06 | 0.23 | 28.9% |
| 2005-03-31 | 0.07 | 0.01 | 0.06 | 0.24 | 28.5% |
| 2004-12-31 | 0.07 | 0.00 | 0.07 | 0.24 | 30.5% |
| 2004-09-30 | 0.07 | 0.00 | 0.07 | 0.23 | 31.4% |
| 2004-06-30 | 0.07 | 0.01 | 0.06 | 0.22 | 32.7% |
| 2004-03-31 | 0.07 | 0.01 | 0.06 | 0.22 | 32.1% |
| 2003-12-31 | 0.08 | 0.00 | 0.07 | 0.22 | 34.6% |
| 2003-09-30 | 0.08 | 0.00 | 0.08 | 0.22 | 36.8% |
| 2003-06-30 | 0.08 | 0.00 | 0.07 | 0.21 | 36.2% |
| 2003-03-31 | 0.08 | 0.00 | 0.07 | 0.22 | 34.4% |
| 2002-12-31 | 0.09 | 0.00 | 0.09 | 0.21 | 41.8% |
| 2002-09-30 | 0.09 | 0.00 | 0.08 | 0.20 | 43.3% |
| 2002-06-30 | 0.08 | 0.00 | 0.08 | 0.19 | 40.9% |
| 2002-03-31 | 0.08 | 0.00 | 0.08 | 0.20 | 41.0% |
| 2001-12-31 | 0.09 | 0.00 | 0.09 | 0.21 | 44.4% |
| 2001-09-30 | 0.09 | 0.00 | 0.08 | 0.20 | 42.2% |
| 2001-06-30 | 0.07 | 0.00 | 0.07 | 0.19 | 38.8% |
| 2001-03-31 | 0.07 | 0.00 | 0.07 | 0.20 | 37.6% |
| 2000-12-31 | 0.08 | 0.00 | 0.07 | 0.21 | 37.5% |
| 2000-09-30 | 0.07 | 0.00 | 0.06 | 0.18 | 37.3% |
| 2000-06-30 | 0.06 | 0.00 | 0.05 | 0.17 | 33.4% |
| 2000-03-31 | 0.05 | 0.00 | 0.05 | 0.16 | 30.1% |
| 1999-12-31 | 0.06 | 0.00 | 0.06 | 0.17 | 35.6% |
| 1999-09-30 | 0.05 | 0.00 | 0.05 | 0.16 | 31.2% |
| 1999-06-30 | 0.04 | 0.00 | 0.04 | 0.15 | 28.1% |
| 1999-03-31 | 0.04 | 0.00 | 0.04 | 0.15 | 28.7% |
| 1998-12-31 | 0.05 | 0.00 | 0.05 | 0.15 | 34.2% |
| 1998-09-30 | 0.04 | 0.00 | 0.04 | 0.14 | 31.3% |
| 1998-06-30 | 0.04 | 0.00 | 0.04 | 0.14 | 29.4% |
| 1998-03-31 | 0.04 | 0.00 | 0.04 | 0.13 | 29.0% |
| 1997-12-31 | 0.05 | 0.00 | 0.05 | 0.14 | 33.8% |
| 1997-09-30 | 0.05 | 0.00 | 0.05 | 0.13 | 36.2% |
| 1997-06-30 | 0.04 | 0.00 | 0.04 | 0.13 | 30.9% |
| 1997-03-31 | 0.04 | 0.00 | 0.04 | 0.13 | 31.9% |
| 1996-12-31 | 0.04 | 0.00 | 0.04 | 0.13 | 31.9% |
| 1996-09-30 | 0.04 | 0.00 | 0.04 | 0.12 | 30.5% |
| 1996-06-30 | 0.03 | 0.00 | 0.03 | 0.11 | 26.4% |