Capital Clean Energy Carriers Corp. (CCEC) - Total Liabilities

Latest as of December 2025: $2.60 Billion USD

Based on the latest financial reports, Capital Clean Energy Carriers Corp. (CCEC) has total liabilities worth $2.60 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Capital Clean Energy Carriers Corp. (CCEC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Capital Clean Energy Carriers Corp. - Total Liabilities Trend (2006–2025)

This chart illustrates how Capital Clean Energy Carriers Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CCEC total assets.

Capital Clean Energy Carriers Corp. Competitors by Total Liabilities

The table below lists competitors of Capital Clean Energy Carriers Corp. ranked by their total liabilities.

Company Country Total Liabilities
Aker Biomarine AS
OL:AKBM
Norway Nkr237.50 Million
Alphamin Resources Corp
F:21L
Germany €225.50 Million
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
China CN¥20.88 Billion
Berkshire Hills Bancorp Inc
NYSE:BHLB
USA $10.81 Billion
Xpel Inc
NASDAQ:XPEL
USA $113.84 Million
Adriatic Metals Plc
F:3FN
Germany €192.27 Million
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
China CN¥1.12 Billion
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
USA $91.35 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Capital Clean Energy Carriers Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Capital Clean Energy Carriers Corp. to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Capital Clean Energy Carriers Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Capital Clean Energy Carriers Corp. (2006–2025)

The table below shows the annual total liabilities of Capital Clean Energy Carriers Corp. from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 $2.67 Billion -3.46%
2024-12-31 $2.77 Billion +40.94%
2023-12-31 $1.97 Billion +44.69%
2022-12-31 $1.36 Billion -0.10%
2021-12-31 $1.36 Billion +239.82%
2020-12-31 $400.12 Million +34.85%
2019-12-31 $296.73 Million -41.12%
2018-12-31 $503.93 Million -5.42%
2017-12-31 $532.81 Million -20.58%
2016-12-31 $670.85 Million +8.54%
2015-12-31 $618.05 Million -0.40%
2014-12-31 $620.53 Million +0.03%
2013-12-31 $620.35 Million +24.99%
2012-12-31 $496.30 Million -26.90%
2011-12-31 $678.96 Million +30.95%
2010-12-31 $518.49 Million -1.04%
2009-12-31 $523.96 Million -10.12%
2008-12-31 $582.96 Million +56.79%
2007-12-31 $371.81 Million +123.01%
2006-12-31 $166.73 Million --

About Capital Clean Energy Carriers Corp.

NASDAQ:CCEC USA Marine Shipping
Market Cap
$1.32 Billion
Market Cap Rank
#8034 Global
#2370 in USA
Share Price
$22.00
Change (1 day)
-0.59%
52-Week Range
$17.32 - $23.65
All Time High
$25.86
About

Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2024, it owns a fleet of 15 vessels on the water consisting of 12 liquif… Read more