Annual Short Term Debt
$2.78B$1.08B+63.32%
Summary
- Current Value
- As of today, CCL annual short term debt is $2.78B, up +63.32% on
- Historical Performance
- CCL annual short term debt is up +1.42% over the past 3 years, and down -44.18% over the past 5 years
- All-Time High Comparison
- CCL annual short term debt is currently -44.18% below its historical high of $4.98B set on
- 3-Year Low Comparison
- CCL annual short term debt is +63.32% above its 3-year low of $1.70B reached on
- Sector Comparison
- CCL annual short term debt is higher than 97.25% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.78B | +63.3% | +1.4% | -44.2% | +105.3% | |
| Quarterly Short Term Debt | $2.78B | +63.3% | +1.4% | -44.2% | +105.3% | |
| Price | $32.13 | +32.9% | +239.3% | +57.0% | -31.8% | |
| Annual Long Term Debt | $25.22B | -7.2% | -23.9% | +7.7% | +214.8% | |
| Annual Total Debt | $27.99B | -3.1% | -22.0% | -1.4% | +198.9% | |
| Annual Current Liabilities | $13.09B | +12.7% | +23.4% | +50.7% | +127.5% | |
| Annual Total Liabilities | $39.40B | -1.0% | -11.7% | +19.3% | +172.5% | |
| Annual Debt To Equity | 2.28 | -26.9% | -55.1% | +65.2% | +456.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | at high | |
| 5Y | $4.98B | N/A | -44.2% |
| All | $4.98B | -44.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | +63.3% | |
| 5Y | $1.70B | +63.3% | |
| All | $13.72M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CCL?
As of today, CCL annual short term debt is $2.78B
What is 1-year change in CCL annual short term debt?
CCL annual short term debt is up +63.32% year-over-year
What is 3-year change in CCL annual short term debt?
CCL annual short term debt is up +1.42% over the past 3 years
How far is CCL annual short term debt from its all-time high?
CCL annual short term debt is currently -44.18% below its historical high of $4.98B set on November 30, 2020
How does CCL annual short term debt rank versus sector peers?
CCL annual short term debt is higher than 97.25% of companies in Consumer Cyclical sector
When is CCL next annual earnings release?
As of today, the next annual earnings release for CCL has not been scheduled
Quarterly Short Term Debt
$2.78B$1.18B+74.17%
Summary
- Current Value
- As of today, CCL quarterly short term debt is $2.78B, up +74.17% on
- Historical Performance
- CCL quarterly short term debt is up +63.32% year-over-year, and up +1.42% over the past 3 years
- All-Time High Comparison
- CCL quarterly short term debt is currently -54.79% below its historical high of $6.15B set on
- 3-Year Low Comparison
- CCL quarterly short term debt is +77.06% above its 3-year low of $1.57B reached on
- Sector Comparison
- CCL quarterly short term debt is higher than 95.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.78B | +74.2% | +63.3% | +1.4% | -44.2% | |
| Annual Short Term Debt | $2.78B | – | +63.3% | +1.4% | -44.2% | |
| Price | $32.13 | +12.9% | +32.9% | +239.3% | +57.0% | |
| Quarterly Long Term Debt | $25.22B | -4.0% | -7.2% | -23.9% | +7.7% | |
| Quarterly Total Debt | $27.99B | +0.5% | -3.1% | -22.0% | -1.4% | |
| Quarterly Current Liabilities | $13.09B | +14.5% | +12.7% | +23.4% | +50.7% | |
| Quarterly Total Liabilities | $39.40B | +1.3% | -1.0% | -11.7% | +19.3% | |
| Quarterly Debt To Equity | 2.28 | -2.6% | -26.9% | -55.1% | +65.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.78B | at high | |
| 3Y | $2.78B | at high | |
| 5Y | $6.01B | -53.8% | |
| All | $6.15B | -54.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | +77.1% | |
| 3Y | $1.57B | +77.1% | |
| 5Y | $1.57B | +77.1% | |
| All | $6.70M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CCL?
As of today, CCL quarterly short term debt is $2.78B
What is CCL quarterly short term debt most recent change?
CCL quarterly short term debt was up +74.17% on November 30, 2025
What is 1-year change in CCL quarterly short term debt?
CCL quarterly short term debt is up +63.32% year-over-year
How far is CCL quarterly short term debt from its all-time high?
CCL quarterly short term debt is currently -54.79% below its historical high of $6.15B set on August 31, 2020
How does CCL quarterly short term debt rank versus sector peers?
CCL quarterly short term debt is higher than 95.94% of companies in Consumer Cyclical sector
When is CCL next earnings release?
The next earnings release for CCL 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
- CCL Official Website www.carnivalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815097/000162828025058106/0001628280-25-058106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815097/000162828025058106/0001628280-25-058106-index.htm
- CCL Profile on Yahoo Finance finance.yahoo.com/quote/CCL
- CCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccl