Capital Clean Energy Carriers (CCEC) Short term Debt (2009 - 2026)
Capital Clean Energy Carriers' (CCEC) quarterly Short term Debt came in at $289.5 million in Q1 2026, up 124.94% year-on-year from $128.7 million in Q1 2025, and up 137.01% on a QoQ basis from $122.1 million in Q4 2025.
Capital Clean Energy Carriers (CCEC) Short term Debt (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has 18 years of Short term Debt data on file, last reported at $289.5 million in Q1 2026.
- On a quarterly basis, Short term Debt rose 124.94% year-over-year to $289.5 million in Q1 2026; TTM through Mar 2026 was $289.5 million, a 124.94% increase from a year earlier, with the FY2025 full-year figure at $122.1 million, up 4.28% from the prior year.
- Short term Debt for Q1 2026 stood at $289.5 million, up from $122.1 million in the prior quarter.
- Over the last five years, Short term Debt for CCEC reached as high as $2.5 billion in Q2 2024 and fell as low as $73.2 million in Q4 2022.
- Historically, Short term Debt has averaged $262.5 million across 5 years, with a median of $109.8 million in 2024.
- Across the five-year window, Short term Debt soared 2777.28% in 2024 and plunged 94.74% in 2025, its largest moves.
- Year by year, Short term Debt stood at $73.2 million in 2022, then grew by 20.57% to $88.3 million in 2023, then surged by 32.68% to $117.1 million in 2024, then rose by 4.28% to $122.1 million in 2025, then jumped by 137.01% to $289.5 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $289.5 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 | ZIM Integrated Shipping Services | 2,964,944.48 Bn | 2,964,943.56 Bn | 57.20 Mn |
| 2 | Danaos | 2,526.91 Bn | 2,526.03 Bn | 203.71 Mn |
| 3 | Sfl | 1,562.77 Bn | 1,562.62 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,425.00 Bn | 1,424.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 61.63 Bn | 61.60 Bn | 8,083.00 |
| 6 | Kirby | 8.06 Bn | 7.98 Bn | 291.34 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - |
| 8 | Intercont (Cayman) | 3.87 Bn | 3.87 Bn | - |
| 9 | Hafnia | 3.69 Bn | 3.58 Bn | 152.41 Mn |
| 10 | Star Bulk Carriers | 3.11 Bn | 2.62 Bn | 493.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 289.49 Mn |
| Dec 31, 2025 | 122.14 Mn |
| Sep 30, 2025 | 124.29 Mn |
| Jun 30, 2025 | 129.08 Mn |
| Mar 31, 2025 | 128.70 Mn |
| Dec 31, 2024 | 117.13 Mn |
| Sep 30, 2024 | 128.15 Mn |
| Jun 30, 2024 | 2.45 Bn |
| Mar 31, 2024 | 102.42 Mn |
| Dec 31, 2023 | 88.27 Mn |
| Sep 30, 2023 | 82.94 Mn |
| Jun 30, 2023 | 85.23 Mn |
| Mar 31, 2023 | 80.91 Mn |
| Dec 31, 2022 | 73.21 Mn |
| Jun 30, 2022 | 97.88 Mn |
| Mar 31, 2022 | 97.96 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 |