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CCEC · Capital Clean Energy Carriers Corp. · Debt

Track CCEC — free
$21.70 +1.97 (+9.98%) At close · Oct 30 Q3 2026 earnings call transcript
Market Cap
$1.31B
Shares
60.21M
Volume · Oct 30 49.86K Avg daily vol (3M) 7818

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 USD 2,354,337,000 20-F filed 2026-04-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 122,144,000
Noncurrent debt carrying amount
USD 2,232,193,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1392326 CUSIP Y00408107 13F (30d) 5 filings 5 filers Visit website Investor relations