Capital Clean Energy Carriers (CCEC) Long-Term Debt Repayments (2011 - 2025)

Capital Clean Energy Carriers (CCEC) has 15 years of Long-Term Debt Repayments data on file, last reported at $216.1 million in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $216.1 million, down 85.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $120.9 million (down 81.72% YoY), and the FY2025 annual result was $120.9 million, down 84.52% from the prior year.
• Long-Term Debt Repayments improved to $216.1 million in Q4 2025 per CCEC's latest filing, from -$29.1 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.5 billion in Q4 2024 and troughed at -$470.9 million in Q3 2024.
• A 5-year average of $41.3 million and a median of -$25.8 million in 2022 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 1118.56% in 2024 and fell as far as 5397.06% in 2024.
• A 5-year view of Long-Term Debt Repayments shows it stood at $224.9 million in 2021, then plunged by 55.89% to $99.2 million in 2022, then gained by 23.64% to $122.6 million in 2023, then jumped by 1118.56% to $1.5 billion in 2024, then sank by 85.54% to $216.1 million in 2025.
• Business Quant data shows CCEC's Long-Term Debt Repayments at $216.1 million in Q4 2025, -$29.1 million in Q3 2025, and -$33.1 million in Q2 2025.