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| Date | Value |
|---|---|
| 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 |