Chesapeake Utilities (Chesapeake Utilities) Long-Term Debt

: $1,187.1 Mil (As of Dec. 2023)

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Chesapeake Utilities's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,187.1 Mil.

Chesapeake Utilities's quarterly Long-Term Debt declined from Jun. 2023 ($645.7 Mil) to Sep. 2023 ($643.8 Mil) but then increased from Sep. 2023 ($643.8 Mil) to Dec. 2023 ($1,187.1 Mil).

Chesapeake Utilities's annual Long-Term Debt increased from Dec. 2021 ($549.9 Mil) to Dec. 2022 ($578.4 Mil) and increased from Dec. 2022 ($578.4 Mil) to Dec. 2023 ($1,187.1 Mil).

Chesapeake Utilities Long-Term Debt Historical Data

The historical data trend for Chesapeake Utilities's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chesapeake Utilities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

440.17

508.50

549.90

578.39

1,187.08

Chesapeake Utilities Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt																578.39	656.28	645.74	643.80	1,187.08

Chesapeake Utilities (NYSE:CPK) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Chesapeake Utilities Long-Term Debt Related Terms

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Chesapeake Utilities (Chesapeake Utilities) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chesapeake Utilities Corp (NYSE:CPK) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CH5:Germany

Address

500 Energy Lane, Dover, DE, USA, 19901

Website

https://www.chpk.com

Chesapeake Utilities Corp is a diversified energy delivery company that is engaged in natural gas transmission and distribution, electricity generation and distribution, propane gas distribution, mobile compressed natural gas utility services and solutions and other businesses. The company operates in two reportable segments, Regulated Energy and Unregulated Energy. The company's natural gas and electric distribution operations in Delaware, Maryland and Florida are subject to regulation by their respective PSC. Eastern Shore, its natural gas transmission subsidiary, is subject to regulation by the FERC and Peninsula Pipeline and Aspire Energy Express, its intrastate pipeline subsidiaries, are subject to regulation by the Florida PSC and Public Utilities Commission of Ohio, respectively.

Executives

Jeffery S Sylvester	officer: Senior VP & COO	500 ENERGY LANE, DOVER DE 19901
Thomas J Bresnan	director	1350 S. MILWAUKEE STREET, DENVER CO 80210
Maddock Paul L Jr	director	909 SILVER LAKE BLVD, DOVER DE 19904
Hill Thomas P Jr	director	909 SILVER LAKE BOULEVARD, DOVER DE 19904
Lila A Jaber	director	909 SILVER LAKE BLVD, DOVER DE 19904
John R Schimkaitis	director, other: Chair of the Board	909 SILVER LAKE BLVD., DOVER DE 19904
Kevin J Webber	officer: Senior VP & Chief Dev. Officer	909 SILVER LAKE BLVD, DOVER DE 19904
Stephanie N Gary	director	500 ENERGY LANE, DOVER DE 19901
Lisa Bisaccia	director	ONE CVS DRIVE, WOONSOCKET RI 02895
Michael D Galtman	officer: Senior VP & CAO	500 ENERGY LANE, DOVER DE 19901
Sheree M. Petrone	director	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Jeffry M Householder	director, other: President & CEO	909 SILVER LAKE BLVD, DOVER DE 19904
Forsythe Ronald G Jr	director	909 SILVER LAKE BOULEVARD, DOVER DE 19904
Dianna Morgan	director	909 SILVER LAKE BLVD, DOVER DE 19904
Beth W Cooper	officer: Executive VP & CFO	CHESAPEAKE UTILITIES CORPORATION, 909 SILVER LAKE BOULEVARD, DOVER DE 19904