Chesapeake Utilities Corporation (CPK) - Total Liabilities

Latest as of March 2026: $2.44 Billion USD

Based on the latest financial reports, Chesapeake Utilities Corporation (CPK) has total liabilities worth $2.44 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Chesapeake Utilities Corporation (CPK) net asset momentum to track the company's year-over-year net asset growth rate.

Chesapeake Utilities Corporation - Total Liabilities Trend (1994–2025)

This chart illustrates how Chesapeake Utilities Corporation's total liabilities have evolved over time, based on quarterly financial data. See Chesapeake Utilities Corporation (CPK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Chesapeake Utilities Corporation Competitors by Total Liabilities

The table below lists competitors of Chesapeake Utilities Corporation ranked by their total liabilities.

Company Country Total Liabilities
Fattal 1998 Holdings Ltd
TA:FTAL
Israel ILA25.04 Billion
Kemira Oyj
HE:KEMIRA
Finland €1.44 Billion
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
China CN¥3.76 Billion
Jumbo S.A.
AT:BELA
Greece €272.34 Million
Curbline Properties Corp.
NYSE:CURB
USA $721.83 Million
BBVA Banco Frances SA ADR
NYSE:BBAR
USA $21.69 Trillion
Star Bulk Carriers Corp
NASDAQ:SBLK
USA $1.24 Billion
Dana Inc
NYSE:DAN
USA $6.89 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Chesapeake Utilities Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Chesapeake Utilities Corporation (CPK) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chesapeake Utilities Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chesapeake Utilities Corporation (1994–2025)

The table below shows the annual total liabilities of Chesapeake Utilities Corporation from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 $2.44 Billion +11.77%
2024-12-31 $2.19 Billion +6.23%
2023-12-31 $2.06 Billion +48.93%
2022-12-31 $1.38 Billion +3.10%
2021-12-31 $1.34 Billion +8.53%
2020-12-31 $1.24 Billion +1.13%
2019-12-31 $1.22 Billion +3.95%
2018-12-31 $1.18 Billion +26.21%
2017-12-31 $931.14 Million +18.90%
2016-12-31 $783.13 Million +10.23%
2015-12-31 $710.45 Million +17.60%
2014-12-31 $604.15 Million +8.12%
2013-12-31 $558.75 Million +17.10%
2012-12-31 $477.15 Million +1.89%
2011-12-31 $468.29 Million +5.29%
2010-12-31 $444.75 Million +9.19%
2009-12-31 $407.32 Million +55.04%
2008-12-31 $262.72 Million +0.28%
2007-12-31 $261.98 Million +22.51%
2006-12-31 $213.84 Million +1.24%
2005-12-31 $211.22 Million +28.81%
2004-12-31 $163.98 Million +10.63%
2003-12-31 $148.23 Million +2.75%
2002-12-31 $144.25 Million +0.68%
2001-12-31 $143.28 Million -2.35%
2000-12-31 $146.73 Million +37.39%
1999-12-31 $106.80 Million +20.27%
1998-12-31 $88.80 Million +1.95%
1997-12-31 $87.10 Million +3.81%
1996-12-31 $83.90 Million +9.67%
1995-12-31 $76.50 Million +7.44%
1994-12-31 $71.20 Million --

About Chesapeake Utilities Corporation

NYSE:CPK USA Utilities - Regulated Gas
Market Cap
$3.19 Billion
Market Cap Rank
#4880 Global
#1650 in USA
Share Price
$132.78
Change (1 day)
-0.29%
52-Week Range
$118.97 - $139.06
All Time High
$139.06
About

Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Flori… Read more