Capital Clean Energy Carriers annual net debt
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Capital Clean Energy Carriers Net Debt Growth & History (CCEC)
Capital Clean Energy Carriers's net debt was $2.08B for fiscal 2025.
View full Capital Clean Energy Carriers company overviewCapital Clean Energy Carriers annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.08B | −$1.9M | −0.09% |
| 2024 | 2024-12-31 | $2.08B | $595.5M | +40.05% |
| 2023 | 2023-12-31 | $1.49B | $342.5M | +29.92% |
| 2022 | 2022-12-31 | $1.14B | −$144.2M | −11.19% |
| 2021 | 2021-12-31 | $1.29B | $961.6M | +294.08% |
| 2020 | 2020-12-31 | $327.0M | $126.0M | +62.66% |
| 2019 | 2019-12-31 | $201.0M | −$69.2M | −25.60% |
| 2018 | 2018-12-31 | $270.2M | −$130.8M | −32.62% |
| 2017 | 2017-12-31 | $401.0M | −$94.5M | −19.07% |
| 2016 | 2016-12-31 | $495.5M | $17.9M | +3.75% |
| 2015 | 2015-12-31 | $477.6M | $63.9M | +15.45% |
| 2014 | 2014-12-31 | $413.7M | −$105.6M | −20.34% |
| 2013 | 2013-12-31 | $519.3M | $104.5M | +25.20% |
| 2012 | 2012-12-31 | $414.8M | −$165.4M | −28.51% |
| 2011 | 2011-12-31 | $580.2M | $138.7M | +31.41% |
| 2010 | 2010-12-31 | $441.5M | — | — |
Capital Clean Energy Carriers quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.68B | $467.1M | +21.13% |
| Q1 2026 | 2026-03-31 | $2.08B | — | — |
| Q4 2025 | 2025-12-31 | $2.08B | −$1.9M | −0.09% |
| Q3 2025 | 2025-09-30 | $2.11B | — | — |
| Q2 2025 | 2025-06-30 | $2.21B | −$279.1M | −11.21% |
| Q4 2024 | 2024-12-31 | $2.08B | $595.5M | +40.05% |
| Q2 2024 | 2024-06-30 | $2.49B | $963.7M | +63.13% |
| Q4 2023 | 2023-12-31 | $1.49B | $342.5M | +29.92% |
| Q2 2023 | 2023-06-30 | $1.53B | — | — |
| Q4 2022 | 2022-12-31 | $1.14B | −$144.2M | −11.19% |
| Q4 2021 | 2021-12-31 | $1.29B | $961.6M | +294.08% |
| Q2 2021 | 2021-06-30 | $192.2M | — | — |
| Q4 2020 | 2020-12-31 | $327.0M | $126.0M | +62.66% |
| Q4 2019 | 2019-12-31 | $201.0M | −$69.2M | −25.60% |
| Q2 2019 | 2019-06-30 | $216.3M | −$233.5M | −51.91% |
| Q4 2018 | 2018-12-31 | $270.2M | −$130.8M | −32.62% |
| Q2 2018 | 2018-06-30 | $449.8M | −$5.9M | −1.30% |
| Q4 2017 | 2017-12-31 | $401.0M | −$94.5M | −19.07% |
| Q2 2017 | 2017-06-30 | $455.7M | −$83.7M | −15.52% |
| Q4 2016 | 2016-12-31 | $495.5M | $17.9M | +3.75% |
| Q2 2016 | 2016-06-30 | $539.4M | $124.3M | +29.94% |
| Q4 2015 | 2015-12-31 | $477.6M | $63.9M | +15.45% |
| Q2 2015 | 2015-06-30 | $415.1M | −$97.8M | −19.07% |
| Q4 2014 | 2014-12-31 | $413.7M | −$105.6M | −20.34% |
| Q2 2014 | 2014-06-30 | $512.9M | $76.5M | +17.54% |
| Q4 2013 | 2013-12-31 | $519.3M | $104.5M | +25.20% |
| Q2 2013 | 2013-06-30 | $436.4M | $13.0M | +3.07% |
| Q4 2012 | 2012-12-31 | $414.8M | −$165.4M | −28.51% |
| Q2 2012 | 2012-06-30 | $423.4M | — | — |
| Q4 2011 | 2011-12-31 | $580.2M | — | — |
Capital Clean Energy Carriers net debt trends
Over the last five fiscal years, Capital Clean Energy Carriers's net debt increased from $327.0M to $2.08B, a change of $1.75B. The latest reported quarter, Q2 2026, shows $2.68B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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