Capital Clean Energy Carriers Corp. (CCEC) - Total Liabilities
Based on the latest financial reports, Capital Clean Energy Carriers Corp. (CCEC) has total liabilities worth $2.67 Billion USD as of September 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. Explore Capital Clean Energy Carriers Corp. (CCEC) cash flow conversion to assess how effectively this company generates cash.
Capital Clean Energy Carriers Corp. - Total Liabilities Trend (2006–2024)
This chart illustrates how Capital Clean Energy Carriers Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check Capital Clean Energy Carriers Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Foschini Group Ltd
JSE:TFG
|
South Africa | ZAC36.01 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥237.14 Million |
|
IGB Bhd
KLSE:5606
|
Malaysia | RM4.40 Billion |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
China | CN¥713.05 Million |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
India | Rs457.80 Billion |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
China | CN¥12.60 Billion |
|
Fox-Wizel Ltd
TA:FOX
|
Israel | ILA7.46 Billion |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
Australia | AU$7.79 Million |
Liability Composition Analysis (2006–2024)
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 full company profile including market capitalisation, see Capital Clean Energy Carriers Corp. (CCEC) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | N/A | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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. (2006–2024)
The table below shows the annual total liabilities of Capital Clean Energy Carriers Corp. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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