Capital Clean Energy Carriers (CCEC) Total Debt (2009 - 2026)

Capital Clean Energy Carriers' (CCEC) quarterly Total Debt came in at $2.6 billion in Q1 2026, up 199.97% year-on-year from $867.7 million in Q1 2025, and up 10.56% on a QoQ basis from $2.4 billion in Q4 2025.

Capital Clean Energy Carriers (CCEC) Total Debt (2009 - 2026) Analysis & Trends

Capital Clean Energy Carriers (CCEC) has 18 years of Total Debt data on file, last reported at $2.6 billion in Q1 2026.

  • On a quarterly basis, Total Debt rose 199.97% year-over-year to $2.6 billion in Q1 2026; TTM through Mar 2026 was $2.6 billion, a 199.97% increase from a year earlier, with the FY2025 full-year figure at $2.4 billion, down 6.28% from the prior year.
  • Total Debt for Q1 2026 stood at $2.6 billion, up from $2.4 billion in the prior quarter.
  • Over the last five years, Total Debt for CCEC reached as high as $4.9 billion in Q2 2024 and fell as low as $80.9 million in Q1 2023.
  • Historically, Total Debt has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2022.
  • Across the five-year window, Total Debt slumped 75.56% in 2022 and soared 5654.56% in 2024, its largest moves.
  • Year by year, Total Debt stood at $1.4 billion in 2022, then climbed by 15.95% to $1.6 billion in 2023, then jumped by 59.04% to $2.5 billion in 2024, then slipped by 6.28% to $2.4 billion in 2025, then grew by 10.56% to $2.6 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $2.6 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 ZIM Integrated Shipping Services 2,971,570.77 Bn 2,971,569.84 Bn 57.20 Mn -
2 Danaos 2,526.27 Bn 2,525.40 Bn 203.71 Mn 1.03 Bn
3 Sfl 1,566.75 Bn 1,566.60 Bn 66.27 Mn 2.50 Bn
4 Capital Clean Energy Carriers 1,421.40 Bn 1,420.86 Bn 95.52 Mn 2.60 Bn
5 Globus Maritime 60.64 Bn 60.61 Bn 8,083.00 56.37 Mn
6 Kirby 8.09 Bn 8.01 Bn 291.34 Mn 911.92 Mn
7 Matson 6.25 Bn 6.15 Bn - 341.90 Mn
8 Intercont (Cayman) 3.92 Bn 3.91 Bn - 22.16 Mn
9 Hafnia 3.69 Bn 3.58 Bn 152.41 Mn 1.12 Bn
10 Star Bulk Carriers 3.12 Bn 2.63 Bn 493.84 Mn 1.06 Bn

Historic Data

Download Data
DateValue
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 4.90 Bn
Mar 31, 2024 1.88 Bn
Dec 31, 2023 1.58 Bn
Sep 30, 2023 82.94 Mn
Jun 30, 2023 85.23 Mn
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