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| Date | Value |
|---|---|
| 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 |