Capital Clean Energy Carriers (CCEC) Long-Term Debt Issuances (2011 - 2024)

Capital Clean Energy Carriers (CCEC) reported Long-Term Debt Issuances of $565.0 million for Q3 2024, down 31.68% quarter-over-quarter from $827.0 million in Q2 2024.

Capital Clean Energy Carriers (CCEC) Long-Term Debt Issuances (2011 - 2024) Analysis & Trends

Capital Clean Energy Carriers (CCEC) has 9 years of Long-Term Debt Issuances data on file, last reported at $565.0 million in Q3 2024.

  • Long-Term Debt Issuances for Q3 2024 came in at $565.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $1.6 billion (up 441.78% YoY), and the FY2025 annual result was $44.5 million, down 97.19% from the prior year.
  • Long-Term Debt Issuances retreated to $565.0 million in Q3 2024 per CCEC's latest filing, from $827.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $827.0 million in Q2 2024 and troughed at -$100.0 million in Q4 2023.
  • A 5-year average of $222.8 million and a median of $155.4 million in 2020 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2021 and 2024: Long-Term Debt Issuances tumbled 74.0% in 2021, then surged 727.0% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $155.4 million in 2020, then gained by 12.16% to $174.2 million in 2021, then plunged by 41.87% to $101.3 million in 2022, then tumbled by 198.74% to -$100.0 million in 2023, then surged by 665.0% to $565.0 million in 2024.
  • Business Quant data shows CCEC's Long-Term Debt Issuances at $565.0 million in Q3 2024, $827.0 million in Q2 2024, and $190.0 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -
3 Matson 5.69 Bn 5.59 Bn - -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 507.00 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 130.00 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 113.48 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 175.20 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 565.00 Mn
Sep 30, 2024 565.00 Mn
Jun 30, 2024 827.00 Mn
Jun 30, 2024 827.00 Mn
Mar 31, 2024 190.00 Mn
Mar 31, 2024 190.00 Mn
Dec 31, 2023 -100.00 Mn
Dec 31, 2023 -100.00 Mn
Jun 30, 2023 100.00 Mn
Jun 30, 2023 100.00 Mn
Mar 31, 2023 292.00 Mn
Mar 31, 2023 292.00 Mn
Sep 30, 2022 101.28 Mn
Sep 30, 2022 101.28 Mn
Dec 31, 2021 174.24 Mn
Dec 31, 2021 174.24 Mn
Mar 31, 2021 30.03 Mn
Mar 31, 2021 30.03 Mn
Jun 30, 2020 155.35 Mn
Jun 30, 2020 155.35 Mn