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| 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 | 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 |