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
DateValue
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