Capital Clean Energy Carriers (CCEC) Total Debt (2009 - 2026)
Capital Clean Energy Carriers (CCEC) posted quarterly Total Debt of $2.6 billion for Q1 2026, up 199.97% year-over-year from $867.7 million in Q1 2025, and up 10.56% quarter-over-quarter from $2.4 billion in Q4 2025.
Capital Clean Energy Carriers (CCEC) Total Debt (2009 - 2026) Analysis & Trends
Capital Clean Energy Carriers (CCEC) has reported Total Debt for 18 consecutive years, with $2.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 199.97% year-over-year to $2.6 billion; the TTM figure through Mar 2026 stood at $2.6 billion (up 199.97% YoY), while the FY2025 annual figure was $2.4 billion, down 6.28% from the prior year.
- Total Debt grew to $2.6 billion in Q1 2026 per CCEC's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.0 billion in Q2 2024 and bottomed at $80.9 million in Q1 2023.
- Historically, Total Debt has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2023.
- Annual changes were most pronounced in 2022 — Total Debt plunged 75.56% — and 2024, when it jumped 2222.3%.
- Capital Clean Energy Carriers' Total Debt stood at $1.4 billion in 2022, then gained by 15.95% to $1.6 billion in 2023, then surged by 59.04% to $2.5 billion in 2024, then retreated by 6.28% to $2.4 billion in 2025, then advanced by 10.56% to $2.6 billion in 2026.
- Business Quant data shows CCEC's Total Debt at $2.6 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Capital Clean Energy Carriers | 1.36 Bn | 837.29 Mn | 95.52 Mn | 2.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.60 Bn |
| Dec 31, 2025 | 2.35 Bn |
| Sep 30, 2025 | 2.42 Bn |
| Jun 30, 2025 | 2.55 Bn |
| Mar 31, 2025 | 867.73 Mn |
| Dec 31, 2024 | 2.51 Bn |
| Sep 30, 2024 | 128.15 Mn |
| Jun 30, 2024 | 5.03 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 82.94 Mn |
| Jun 30, 2023 | 1.70 Bn |
| Mar 31, 2023 | 80.91 Mn |
| Dec 31, 2022 | 1.36 Bn |
| Jun 30, 2022 | 97.88 Mn |
| Mar 31, 2022 | 97.96 Mn |
| Dec 31, 2021 | 1.41 Bn |
| Sep 30, 2021 | 600.70 Mn |
| Jun 30, 2021 | 296.38 Mn |
| Mar 31, 2021 | 400.78 Mn |