Short-Term Debt

$369.80M

Quarterly · Period ending: Jun 30, 2026 · USD

CPK Short-Term Debt

Latest reported$369.80Mperiod endingJun 30, 2026

CPK Quarterly Short-Term Debt ($2.30M → $369.80M)

Quarterly short-term debt

High-resolution chart · PNG

CPK short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Chesapeake Utilities Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	369,800,000
Mar 31, 2026	334,200,000
Dec 31, 2025	295,000,000
Sep 30, 2025	130,300,000
Jun 30, 2025	270,800,000
Mar 31, 2025	240,900,000
Dec 31, 2024	222,000,000
Sep 30, 2024	233,275,000
Jun 30, 2024	225,683,000
Mar 31, 2024	188,866,000
Dec 31, 2023	198,400,000
Sep 30, 2023	138,570,000
Jun 30, 2023	115,801,000
Mar 31, 2023	115,568,000
Dec 31, 2022	223,640,000
Sep 30, 2022	188,810,000
Jun 30, 2022	158,496,000
Mar 31, 2022	160,582,000
Dec 31, 2021	239,596,000
Sep 30, 2021	208,232,000
Jun 30, 2021	182,894,000
Mar 31, 2021	169,723,000
Dec 31, 2020	189,244,000
Sep 30, 2020	231,988,000
Jun 30, 2020	302,005,000
Mar 31, 2020	269,939,000
Dec 31, 2019	292,971,000
Sep 30, 2019	302,038,000
Jun 30, 2019	378,530,000
Mar 31, 2019	349,544,000
Dec 31, 2018	307,703,000
Sep 30, 2018	278,893,000
Jun 30, 2018	246,616,000
Mar 31, 2018	239,960,000
Dec 31, 2017	260,390,000
Sep 30, 2017	216,659,000
Jun 30, 2017	159,092,000
Mar 31, 2017	212,869,000
Dec 31, 2016	221,970,000
Sep 30, 2016	167,991,000
Jun 30, 2016	193,470,000
Mar 31, 2016	181,905,000
Dec 31, 2015	182,548,000
Sep 30, 2015	137,587,000
Jun 30, 2015	103,840,000
Mar 31, 2015	75,888,000
Dec 31, 2014	97,340,000
Sep 30, 2014	82,282,000
Jun 30, 2014	58,987,000
Mar 31, 2014	94,425,000
Dec 31, 2013	117,019,000
Sep 30, 2013	99,531,000
Jun 30, 2013	83,487,000
Mar 31, 2013	56,728,000
Dec 31, 2012	69,395,000
Sep 30, 2012	38,952,000
Jun 30, 2012	21,749,000
Mar 31, 2012	23,852,000
Dec 31, 2011	42,903,000
Sep 30, 2011	35,787,000
Jun 30, 2011	13,444,000
Mar 31, 2011	50,623,000
Dec 31, 2010	73,174,000
Sep 30, 2010	50,289,000
Jun 30, 2010	37,225,000
Mar 31, 2010	37,225,000
Dec 31, 2009	66,079,000
Sep 30, 2009	16,740,000
Jun 30, 2009	8,656,000
Mar 31, 2009	16,456,000
Dec 31, 2008	39,656,364
Sep 30, 2008	69,932,430
Jun 30, 2008	63,711,517
Mar 31, 2008	52,842,629
Dec 31, 2007	53,320,308
Sep 30, 2007	40,794,607
Jun 30, 2007	31,225,097
Mar 31, 2007	29,180,982
Dec 31, 2006	35,210,305
Sep 30, 2006	56,243,455
Jun 30, 2006	37,932,496
Mar 31, 2006	30,237,000
Dec 31, 2005	40,411,332
Sep 30, 2005	4,929,092
Jun 30, 2005	4,909,091
Mar 31, 2005	3,165,674
Dec 31, 2004	7,609,091
Sep 30, 2004	3,287,091
Jun 30, 2004	3,287,091
Mar 31, 2004	3,665,091
Dec 31, 2003	7,180,349
Sep 30, 2003	7,565,091
Jun 30, 2003	5,172,138
Mar 31, 2003	4,172,138
Dec 31, 2002	14,838,006
Sep 30, 2002	9,388,352
Jun 30, 2002	33,708,439
Mar 31, 2002	35,286,596
Dec 31, 2001	44,786,145
Sep 30, 2001	35,685,715