Capital Clean Energy Carriers (CCEC) Interest Expenses (2009 - 2026)
Capital Clean Energy Carriers (CCEC) posted quarterly Interest Expenses of -$23.0 million for Q1 2026, down 176.35% year-over-year from $30.2 million in Q1 2025, and up 3.65% quarter-over-quarter from -$23.9 million in Q4 2025.
Capital Clean Energy Carriers (CCEC) Interest Expenses (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Interest Expenses for 18 consecutive years, with -$23.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 176.35% year-over-year to -$23.0 million; the TTM figure through Mar 2026 stood at -$102.7 million (down 41.08% YoY), while the FY2025 annual figure was $107.0 million, down 18.84% from the prior year.
- Interest Expenses rose to -$23.0 million in Q1 2026 per CCEC's latest filing, from -$23.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $30.2 million in Q1 2025 and bottomed at -$31.8 billion in Q1 2024.
- Historically, Interest Expenses has averaged -$1.9 billion across 5 years, with a median of -$25.5 million in 2023.
- Annual changes were most pronounced in 2024 — Interest Expenses slumped 134056.74% — and 2025, when it surged 100.09%.
- Capital Clean Energy Carriers' Interest Expenses stood at -$18.4 million in 2022, then slumped by 40.08% to -$25.8 million in 2023, then dropped by 29.45% to -$33.4 million in 2024, then increased by 28.44% to -$23.9 million in 2025, then grew by 3.65% to -$23.0 million in 2026.
- Business Quant data shows CCEC's Interest Expenses at -$23.0 million in Q1 2026, -$23.9 million in Q4 2025, and -$26.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 232.45 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 439.00 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -49.77 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -112.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 159.66 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -30.60 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -36.51 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | -23.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.03 Mn |
| Mar 31, 2026 | -23.03 Mn |
| Dec 31, 2025 | -23.91 Mn |
| Dec 31, 2025 | -23.91 Mn |
| Sep 30, 2025 | -26.87 Mn |
| Sep 30, 2025 | -26.87 Mn |
| Jun 30, 2025 | -28.88 Mn |
| Jun 30, 2025 | -28.88 Mn |
| Mar 31, 2025 | 30.17 Mn |
| Mar 31, 2025 | 30.17 Mn |
| Dec 31, 2024 | -33.41 Mn |
| Dec 31, 2024 | -33.41 Mn |
| Sep 30, 2024 | -38.83 Mn |
| Sep 30, 2024 | -38.83 Mn |
| Jun 30, 2024 | -30.72 Mn |
| Jun 30, 2024 | -30.72 Mn |
| Mar 31, 2024 | -31.77 Bn |
| Mar 31, 2024 | -31.77 Bn |
| Dec 31, 2023 | -25.81 Mn |
| Dec 31, 2023 | -25.81 Mn |