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
DateValue
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