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

Capital Clean Energy Carriers (CCEC) reported Total Debt of $2.3 billion for Q1 2026, up 209.76% year-over-year from $750.5 million in Q1 2025, and down 1.25% 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 18 years of Total Debt data on file, last reported at $2.3 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $2.3 billion, up 209.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 209.76% YoY), and the FY2025 annual result was $2.4 billion, up 2.54% from the prior year.
  • Total Debt slipped to $2.3 billion in Q1 2026 per CCEC's latest filing, from $2.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.5 billion in Q2 2024 and troughed at $3.9 million in Q1 2022.
  • A 5-year average of $1.3 billion and a median of $1.5 billion in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt plunged 99.02% in 2022, then surged 36623.42% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.3 billion in 2022, then grew by 16.25% to $1.5 billion in 2023, then soared by 53.22% to $2.3 billion in 2024, then increased by 2.54% to $2.4 billion in 2025, then dropped by 1.25% to $2.3 billion in 2026.
  • Business Quant data shows CCEC's Total Debt at $2.3 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 C3is 744.65 Bn 744.65 Bn 9.11 Mn 789,504.00
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 911.92 Mn
3 Matson 5.69 Bn 5.59 Bn - 341.90 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 1.12 Bn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 1.06 Bn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 1.49 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 1.12 Bn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 652.88 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn 2.32 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.32 Bn
Dec 31, 2025 2.35 Bn
Sep 30, 2025 2.42 Bn
Jun 30, 2025 2.42 Bn
Mar 31, 2025 750.55 Mn
Dec 31, 2024 2.30 Bn
Sep 30, 2024 6.60 Mn
Jun 30, 2024 2.46 Bn
Mar 31, 2024 1.88 Bn
Dec 31, 2023 1.50 Bn
Sep 30, 2023 13.75 Mn
Jun 30, 2023 1.64 Bn
Mar 31, 2023 11.55 Mn
Dec 31, 2022 1.29 Bn
Sep 30, 2022 33.75 Mn
Jun 30, 2022 15.42 Mn
Mar 31, 2022 3.95 Mn
Dec 31, 2021 1.31 Bn
Sep 30, 2021 600.70 Mn
Jun 30, 2021 296.38 Mn