Long-term Debt and Lease Obligation of CHESAPEAKE UTILITIES CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
CHESAPEAKE UTILITIES CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CHESAPEAKE UTILITIES CORP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $1,461,700,000, a 14% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

CHESAPEAKE UTILITIES CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,461,700,000 +$174,500,000 +14% 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $1,472,400,000 +$280,922,000 +24% 30 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $1,275,100,000 +$81,746,000 +6.8% 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $1,285,500,000 +$81,823,000 +6.8% 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $1,287,200,000 +$81,600,000 +6.8% 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q3 2024 $1,191,478,000 +$527,677,000 +79% 30 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $1,193,354,000 +$527,618,000 +79% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $1,203,677,000 +$525,904,000 +78% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $1,205,600,000 +$605,729,000 +101% 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $663,801,000 +$58,490,000 +9.7% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $665,736,000 +$58,459,000 +9.6% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $677,773,000 +$60,178,000 +9.7% 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q4 2022 $599,871,000 +$32,006,000 +5.6% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $605,311,000 +$83,646,000 +16% 30 Sep 2022 10-Q 02 Nov 2022 2022 Q3
Q2 2022 $607,277,000 +$95,227,000 +19% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $617,595,000 +$95,470,000 +18% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $567,865,000 +$45,766,000 +8.8% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $521,665,000 -$13,906,000 -2.6% 30 Sep 2021 10-Q/A 05 Nov 2021 2021 Q3
Q2 2021 $512,050,000 +$66,344,000 +15% 30 Jun 2021 10-Q/A 05 Nov 2021 2021 Q2
Q1 2021 $522,125,000 +$66,342,000 +15% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $522,099,000 +$36,331,000 +7.5% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $535,571,000 +$84,161,000 +19% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $445,706,000 +$94,182,000 +27% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $455,783,000 +$98,276,000 +27% 31 Mar 2020 10-Q 06 May 2020 2020 Q1
Q4 2019 $485,768,000 +$157,813,000 +48% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $451,410,000 +$200,200,000 +80% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $351,524,000 +$99,951,000 +40% 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $357,507,000 +$126,104,000 +54% 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $327,955,000 +$121,139,000 +59% 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $251,210,000 +$37,826,000 +18% 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $251,573,000 +$37,859,000 +18% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $231,403,000 +$82,755,000 +56% 31 Mar 2018 10-Q 08 May 2018 2018 Q1
Q4 2017 $206,816,000 +$57,763,000 +39% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $213,384,000 +$57,471,000 +37% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $213,714,000 +$57,462,000 +37% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $148,648,000 -$9,440,000 -6% 31 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $149,053,000 -$9,104,000 -5.8% 31 Dec 2016 10-K 01 Mar 2018 2017 FY
Q3 2016 $155,913,000 -$9,135,000 -5.5% 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $156,252,000 -$9,122,000 -5.5% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $158,088,000 -$9,111,000 -5.4% 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $158,157,000 -$9,438,000 -5.6% 31 Dec 2015 10-K 28 Feb 2017 2016 FY
Q3 2015 $165,048,000 -$11,109,000 -6.3% 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $165,374,000 -$11,113,000 -6.3% 30 Jun 2015 10-Q 06 Aug 2015 2015 Q2
Q1 2015 $167,199,000 +$39,049,000 +30% 31 Mar 2015 10-Q 06 May 2015 2015 Q1
Q4 2014 $167,595,000 +$38,650,000 +30% 31 Dec 2014 10-K 29 Feb 2016 2015 FY
Q3 2014 $176,157,000 +$60,579,000 +52% 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $176,487,000 +$60,817,000 +53% 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $128,150,000 +$27,198,000 +27% 31 Mar 2014 10-Q 06 May 2014 2014 Q1
Q4 2013 $128,945,000 +$18,842,000 +17% 31 Dec 2013 10-K 05 Mar 2015 2014 FY
Q3 2013 $115,578,000 +$6,857,000 +6.3% 30 Sep 2013 10-Q 07 Nov 2013 2013 Q3
Q2 2013 $115,670,000 +$6,915,000 +6.4% 30 Jun 2013 10-Q 09 Aug 2013 2013 Q2
Q1 2013 $100,952,000 -$9,284,000 -8.4% 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $110,103,000 -$182,000 -0.16% 31 Dec 2012 10-K 06 Mar 2014 2013 FY
Q3 2012 $108,721,000 -$8,348,000 -7.1% 30 Sep 2012 10-Q 08 Nov 2012 2012 Q3
Q2 2012 $108,755,000 -$8,368,000 -7.1% 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q1 2012 $110,236,000 31 Mar 2012 10-Q 03 May 2012 2012 Q1
Q4 2011 $110,285,000 +$20,643,000 +23% 31 Dec 2011 10-K 08 Mar 2013 2012 FY
Q3 2011 $117,069,000 30 Sep 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $117,123,000 30 Jun 2011 10-Q 05 Aug 2011 2011 Q2
Q4 2010 $89,642,000 31 Dec 2010 10-K 07 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.