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 -$25.6 million in Q4 2025.

• On a quarterly basis, Long-Term Debt Repayments rose 62.06% year-over-year to -$25.6 million in Q4 2025; TTM through Dec 2025 was -$120.9 million, a 84.52% increase from a year earlier, with the FY2025 full-year figure at -$120.9 million, up 84.52% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at -$25.6 million, up from -$29.1 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for CCEC reached as high as $99.2 million in Q4 2022 and fell as low as -$470.9 million in Q3 2024.
• Historically, Long-Term Debt Repayments has averaged -$61.0 million across 5 years, with a median of -$31.1 million in 2025.
• Across the five-year window, Long-Term Debt Repayments soared 250.07% in 2022 and sank 5397.06% in 2024, its largest moves.
• Year by year, Long-Term Debt Repayments stood at -$66.1 million in 2021, then surged by 250.07% to $99.2 million in 2022, then slumped by 114.68% to -$14.6 million in 2023, then tumbled by 363.99% to -$67.5 million in 2024, then jumped by 62.06% to -$25.6 million in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$25.6 million in Q4 2025, -$29.1 million in Q3 2025, and -$33.1 million in Q2 2025.