CHESAPEAKE UTILITIES CORP (CPK) /
The debt of CHESAPEAKE UTILITIES CORP over the past 10 years
Chart CHESAPEAKE UTILITIES CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2019, CHESAPEAKE UTILITIES CORP had liquid cash of $6.99M and total debt of $733.14M: net debt of $726.15M. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2019 ($733.14M) and lowest at the end of fiscal 2016 ($358.92M). No net cash figure is on file for fiscal 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.8M | — | — |
| 2024ended Dec 31, 2024 | $7.9M | — | — |
| 2023ended Dec 31, 2023 | $4.9M | — | — |
| 2022ended Dec 31, 2022 | $6.2M | — | — |
| 2021ended Dec 31, 2021 | $4.98M | — | — |
| 2020ended Dec 31, 2020 | $3.5M | — | — |
| 2019ended Dec 31, 2019 | $6.99M | $733.14M | -$726.15M |
| 2018ended Dec 31, 2018 | $6.09M | $622.41M | -$616.32M |
| 2017ended Dec 31, 2017 | $5.61M | $457.79M | -$452.17M |
| 2016ended Dec 31, 2016 | $4.18M | $358.92M | -$354.75M |
Fiscal years as CHESAPEAKE UTILITIES CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHESAPEAKE UTILITIES CORP
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- The profitability of CHESAPEAKE UTILITIES CORP
- The cash flow of CHESAPEAKE UTILITIES CORP
- The dividends of CHESAPEAKE UTILITIES CORP
- All of CHESAPEAKE UTILITIES CORP's financials, charted
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Not investment advice. This page shows what CHESAPEAKE UTILITIES CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.