Capital Clean Energy Carriers (CCEC) Total Current Liabilities (2009 - 2026)
Capital Clean Energy Carriers (CCEC) posted quarterly Total Current Liabilities of $401.3 million for Q1 2026, up 74.85% year-over-year from $229.5 million in Q1 2025, and up 29.64% quarter-over-quarter from $309.5 million in Q4 2025.
Capital Clean Energy Carriers (CCEC) Total Current Liabilities (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Total Current Liabilities for 18 consecutive years, with $401.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 74.85% year-over-year to $401.3 million; the TTM figure through Mar 2026 stood at $401.3 million (up 74.85% YoY), while the FY2025 annual figure was $309.5 million, up 27.12% from the prior year.
- Total Current Liabilities climbed to $401.3 million in Q1 2026 per CCEC's latest filing, from $309.5 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $401.3 million in Q1 2026 and bottomed at $111.0 million in Q3 2022.
- Historically, Total Current Liabilities has averaged $206.2 million across 5 years, with a median of $208.7 million in 2024.
- On a YoY basis, Total Current Liabilities climbed as much as 100.44% in 2022 and fell as far as 21.36% in 2022.
- Capital Clean Energy Carriers' Total Current Liabilities stood at $118.6 million in 2022, then surged by 55.11% to $183.9 million in 2023, then surged by 32.38% to $243.5 million in 2024, then climbed by 27.12% to $309.5 million in 2025, then increased by 29.64% to $401.3 million in 2026.
- Business Quant data shows CCEC's Total Current Liabilities at $401.3 million in Q1 2026, $309.5 million in Q4 2025, and $307.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 736.05 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 603.80 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 571.91 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 2.15 Bn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 421.98 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 149.49 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.02 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 367.46 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 371.67 Mn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | 401.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 401.27 Mn |
| Dec 31, 2025 | 309.52 Mn |
| Sep 30, 2025 | 307.60 Mn |
| Jun 30, 2025 | 217.28 Mn |
| Mar 31, 2025 | 229.50 Mn |
| Dec 31, 2024 | 243.49 Mn |
| Sep 30, 2024 | 214.05 Mn |
| Jun 30, 2024 | 208.71 Mn |
| Mar 31, 2024 | 240.22 Mn |
| Dec 31, 2023 | 183.93 Mn |
| Sep 30, 2023 | 153.53 Mn |
| Jun 30, 2023 | 152.71 Mn |
| Mar 31, 2023 | 128.45 Mn |
| Dec 31, 2022 | 118.58 Mn |
| Sep 30, 2022 | 110.95 Mn |
| Jun 30, 2022 | 154.93 Mn |
| Mar 31, 2022 | 130.67 Mn |
| Dec 31, 2021 | 130.80 Mn |
| Sep 30, 2021 | 141.08 Mn |
| Jun 30, 2021 | 100.49 Mn |