Annual Short Term Debt
$128.38M$34.93M+37.37%
Summary
- Current Value
- As of today, CCEC annual short term debt is $128.38M, up +37.37% on
- Historical Performance
- CCEC annual short term debt is up +31.17% over the past 3 years, and up +375.55% over the past 5 years
- All-Time High Comparison
- CCEC annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CCEC annual short term debt is +75.36% above its 3-year low of $73.21M reached on an earlier date
- Sector Comparison
- CCEC annual short term debt is higher than 80.49% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $128.38M | +37.4% | +31.2% | +375.6% | – | |
| Quarterly Short Term Debt | $124.29M | -3.0% | +81.3% | +247.3% | +100.0% | |
| Price | $20.15 | +10.5% | +48.5% | +124.9% | -70.8% | |
| Annual Long Term Debt | $2.45B | +46.5% | +102.3% | +956.1% | +373.4% | |
| Annual Total Debt | $2.58B | +53.6% | +97.0% | +895.6% | +444.0% | |
| Annual Current Liabilities | $225.38M | +22.5% | +72.3% | +248.2% | +1303.8% | |
| Annual Total Liabilities | $2.77B | +40.9% | +103.7% | +833.5% | +428.6% | |
| Annual Debt To Equity | 1.92 | +33.3% | -24.4% | +195.4% | -37.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $128.38M | at high | |
| 5Y | $128.38M | at high | |
| All | $128.38M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $73.21M | N/A | +75.4% |
| 5Y | $35.81M | N/A | +258.5% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CCEC?
As of today, CCEC annual short term debt is $128.38M
What is 1-year change in CCEC annual short term debt?
CCEC annual short term debt is up +37.37% year-over-year
What is 3-year change in CCEC annual short term debt?
CCEC annual short term debt is up +31.17% over the past 3 years
How far is CCEC annual short term debt from its all-time high?
CCEC annual short term debt is currently at its all-time high
How does CCEC annual short term debt rank versus sector peers?
CCEC annual short term debt is higher than 80.49% of companies in Industrials sector
When is CCEC next annual earnings release?
The next annual earnings release for CCEC is on
Quarterly Short Term Debt
$124.29M$4.78M-3.70%
Summary
- Current Value
- As of today, CCEC quarterly short term debt is $124.29M, down -3.70% on
- Historical Performance
- CCEC quarterly short term debt is down -3.01% year-over-year, and up +81.30% over the past 3 years
- All-Time High Comparison
- CCEC quarterly short term debt is currently -19.45% below its historical high of $154.31M set on
- 3-Year Low Comparison
- CCEC quarterly short term debt is +69.77% above its 3-year low of $73.21M reached on an earlier date
- Sector Comparison
- CCEC quarterly short term debt is higher than 80.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $124.29M | -3.7% | -3.0% | +81.3% | +247.3% | |
| Annual Short Term Debt | $128.38M | – | +37.4% | +31.2% | +375.6% | |
| Price | $20.15 | -6.3% | +10.5% | +48.5% | +124.9% | |
| Quarterly Long Term Debt | $2.30B | -4.9% | -9.6% | +106.7% | +561.9% | |
| Quarterly Total Debt | $2.42B | -4.8% | -9.3% | +105.2% | +532.5% | |
| Quarterly Current Liabilities | $307.60M | +41.6% | +43.7% | +177.2% | +399.2% | |
| Quarterly Total Liabilities | $2.67B | -1.2% | -6.2% | +110.8% | +553.6% | |
| Quarterly Debt To Equity | 1.66 | -6.2% | -22.8% | -13.5% | +80.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.08M | -3.7% | |
| 3Y | $129.08M | -3.7% | |
| 5Y | $129.08M | -3.7% | |
| All | $154.31M | -19.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.29M | at low | |
| 3Y | $73.21M | N/A | +69.8% |
| 5Y | $31.88M | +289.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CCEC?
As of today, CCEC quarterly short term debt is $124.29M
What is CCEC quarterly short term debt most recent change?
CCEC quarterly short term debt was down -3.70% on September 1, 2025
What is 1-year change in CCEC quarterly short term debt?
CCEC quarterly short term debt is down -3.01% year-over-year
How far is CCEC quarterly short term debt from its all-time high?
CCEC quarterly short term debt is currently -19.45% below its historical high of $154.31M set on September 1, 2017
How does CCEC quarterly short term debt rank versus sector peers?
CCEC quarterly short term debt is higher than 80.57% of companies in Industrials sector
When is CCEC next earnings release?
The next earnings release for CCEC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CCEC Official Website www.capitalcleanenergycarriers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392326/000119312525084452/0001193125-25-084452-index.htm
- CCEC Profile on Yahoo Finance finance.yahoo.com/quote/CCEC
- CCEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccec