Capital Clean Energy Carriers (CCEC) Short term Debt (2011 - 2026)

Capital Clean Energy Carriers (CCEC) reported Short term Debt of $11.4 million for Q1 2026, down 0.76% year-over-year from $11.5 million in Q1 2025, and down 90.64% quarter-over-quarter from $122.1 million in Q4 2025.

Capital Clean Energy Carriers (CCEC) Short term Debt (2011 - 2026) Analysis & Trends

Capital Clean Energy Carriers (CCEC) has 16 years of Short term Debt data on file, last reported at $11.4 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $11.4 million, down 0.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.4 million (down 0.76% YoY), and the FY2025 annual result was $122.1 million, up 574.31% from the prior year.
  • Short term Debt eased to $11.4 million in Q1 2026 per CCEC's latest filing, from $122.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $124.3 million in Q3 2025 and troughed at $3.9 million in Q1 2022.
  • A 5-year average of $36.1 million and a median of $13.0 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt slumped 90.19% in 2023, then soared 1782.96% in 2025.
  • A 5-year view of Short term Debt shows it stood at $73.2 million in 2022, then tumbled by 90.19% to $7.2 million in 2023, then soared by 152.28% to $18.1 million in 2024, then jumped by 574.31% to $122.1 million in 2025, then slumped by 90.64% to $11.4 million in 2026.
  • Business Quant data shows CCEC's Short term Debt at $11.4 million in Q1 2026, $122.1 million in Q4 2025, and $124.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 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
Mar 31, 2026 11.43 Mn
Dec 31, 2025 122.14 Mn
Sep 30, 2025 124.29 Mn
Mar 31, 2025 11.52 Mn
Dec 31, 2024 18.11 Mn
Sep 30, 2024 6.60 Mn
Jun 30, 2024 12.22 Mn
Mar 31, 2024 102.42 Mn
Dec 31, 2023 7.18 Mn
Sep 30, 2023 13.75 Mn
Jun 30, 2023 9.50 Mn
Mar 31, 2023 11.55 Mn
Dec 31, 2022 73.21 Mn
Sep 30, 2022 33.75 Mn
Jun 30, 2022 15.42 Mn
Mar 31, 2022 3.95 Mn
Dec 31, 2021 97.88 Mn
Sep 30, 2021 66.85 Mn
Jun 30, 2021 31.88 Mn
Mar 31, 2021 38.98 Mn