CPK Debt Repayment

Chesapeake Utilities Corp · Debt Repayment

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CPK Debt Repayment

Latest reported$167.10M
CPK TTM Debt Repayment (-$2.20M → $167.10M)
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CPK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chesapeake Utilities Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
167,100,000
157,600,000
134,600,000
160,451,000
117,735,000
124,671,000
96,671,000
620,270,000
638,069,000
601,489,000
690,762,000
119,569,000
125,227,000
121,390,000
12,434,000
58,862,000
62,345,000
79,598,000
91,160,000
-38,897,000
-51,464,000
-32,716,000
-36,240,000
74,989,000
155,593,000
152,541,000
187,107,000
232,399,000
165,163,000
172,730,000
163,920,000
55,088,000
22,118,000
7,092,000
-6,573,000
48,804,000
48,794,000
42,962,000
53,514,000
-1,838,000
30,570,000
49,498,000
28,042,000
43,414,000
34,332,000
8,202,000
29,864,000
48,837,000
25,827,000
53,853,000
40,470,000
36,383,000
53,609,000
23,781,000
18,289,000
-4,050,000
1,198,000
-4,901,000
-8,396,000
5,473,000
-10,939,000
-3,566,000
-9,946,000
-16,488,000
-14,427,000
-19,974,000
-14,248,000
-27,785,179
-31,067,350
-12,896,066
10,323,787
22,186,023
27,214,797
19,343,451
10,994,475
-2,779,060
6,061,045
10,322,539
7,142,026
35,760,913
26,622,649
19,906,335
25,685,656
6,358,938
-3,436,170
-3,413,947
-2,624,567
-8,147,721
-5,382,010
-4,889,101
-11,649,796
-5,904,756
-2,738,771
-5,230,567
-5,014,051
40,181
5,166,220
7,716,515
14,317,588
17,408,919
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.