Capital Clean Energy Carriers Corp. Total Liabilities
Capital Clean Energy Carriers Corp. total liabilities. 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 CCEC financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Capital Clean Energy Carriers Corp. (2006–2025)
Total liabilities of Capital Clean Energy Carriers Corp. from 2006 to 2025. This chart illustrates how Capital Clean Energy Carriers Corp.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥5.26 Billion |
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
China | CN¥1.12 Billion |
|
Nutex Health Inc
NASDAQ:NUTX
|
USA | $457.32 Million |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
USA | $10.81 Billion |
|
Adriatic Metals Plc
F:3FN
|
Germany | €192.27 Million |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
USA | $91.35 Million |
|
Global Brands Manufacture Ltd
TW:6191
|
Taiwan | NT$34.31 Billion |
|
Uniti Group Inc
NASDAQ:UNIT
|
USA | $12.82 Billion |
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. For the complete balance sheet picture, see Capital Clean Energy Carriers Corp. total assets.
Liquidity & Leverage Metrics
Capital Clean Energy Carriers Corp. Total Liabilities Ratios Explained
Capital Clean Energy Carriers Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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