Chesapeake Utilities Corporation (CPK) - Total Liabilities
Based on the latest financial reports, Chesapeake Utilities Corporation (CPK) has total liabilities worth $2.34 Billion USD as of September 2025. 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. Explore CPK operating cash flow to assess how effectively this company generates cash.
Chesapeake Utilities Corporation - Total Liabilities Trend (1994–2024)
This chart illustrates how Chesapeake Utilities Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Chesapeake Utilities Corporation's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BW LPG Ltd
OL:BWLPG
|
Norway | Nkr1.23 Billion |
|
Dongfeng Motor Group Company Limited
F:D4D
|
Germany | €163.85 Billion |
|
CarGurus
NASDAQ:CARG
|
USA | $287.70 Million |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
China | CN¥42.53 Billion |
|
Ebro Foods
MC:EBRO
|
Spain | €1.69 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥68.27 Billion |
|
Metro Brands Limited
NSE:METROBRAND
|
India | Rs19.36 Billion |
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
China | CN¥9.50 Billion |
Liability Composition Analysis (1994–2024)
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 | 0.62 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (1994–2024)
The table below shows the annual total liabilities of Chesapeake Utilities Corporation from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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 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 Florida; and regulat… Read more