Carnival Corporation & plc company logo
Carnival Corporation & plc logo

Carnival Corporation & plc (CCL) Total Debt

Annual Total Debt

$27.99B$883.00M-3.06%

Summary

Current Value
As of today, CCL annual total debt is $27.99B, down -3.06% on
Historical Performance
CCL annual total debt is down -21.98% over the past 3 years, and down -1.36% over the past 5 years
All-Time High Comparison
CCL annual total debt is currently -21.98% below its historical high of $35.88B set on
3-Year Low Comparison
CCL annual total debt is at its 3-year low
Sector Comparison
CCL annual total debt is higher than 98.14% of companies in Consumer Cyclical sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CCL Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$27.99B-3.1%-22.0%-1.4%+198.9%
Quarterly Total Debt$27.99B-3.1%-22.0%-1.4%+198.9%
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 Short Term Debt$2.78B+63.3%+1.4%-44.2%+105.3%
Annual Total Liabilities$39.40B-1.0%-11.7%+19.3%+172.5%
Annual Shareholders Equity$12.28B+32.8%+73.9%-40.2%-46.7%
Annual Debt To Equity2.28-26.9%-55.1%+65.2%+456.1%

Total Debt Highs

CCL Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$35.88BN/A-22.0%
5Y$35.88B-22.0%
All$35.88B-22.0%

Total Debt Lows

CCL Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$27.99Bat low
5Y$27.99Bat low
All$0.00N/A

Total Debt History

YearValueChange
$27.99B-3.1%
$28.88B-9.5%
$31.89B-11.1%
$35.88B+3.7%
$34.61B+21.9%
$28.38B+146.7%
$11.50B+11.4%
$10.32B+12.3%
$9.20B-2.7%
$9.45B+7.6%
$8.79B-3.3%
$9.09B-4.9%
$9.56B+7.4%
$8.90B-4.8%
$9.35B-0.1%
$9.36B-6.8%
$10.05B+7.5%
$9.34B+5.5%
$8.85B+12.8%
$7.85B+6.7%
$7.35B-7.6%
$7.95B+7.4%
YearValueChange
$7.40B+134.3%
$3.16B+6.2%
$2.98B+26.8%
$2.35B+118.6%
$1.07B-34.1%
$1.63B+51.7%
$1.07B-22.3%
$1.38B+13.1%
$1.22B-1.9%
$1.25B+11.0%
$1.12B+28.4%
$874.53M-20.5%
$1.10B+0.9%
$1.09B+8.7%
$1.00B+1,013.2%
$90.11M-13.3%
$103.95M-52.5%
$218.90M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual total debt of CCL?

    As of today, CCL annual total debt is $27.99B

  • What is 1-year change in CCL annual total debt?

    CCL annual total debt is down -3.06% year-over-year

  • What is 3-year change in CCL annual total debt?

    CCL annual total debt is down -21.98% over the past 3 years

  • How far is CCL annual total debt from its all-time high?

    CCL annual total debt is currently -21.98% below its historical high of $35.88B set on November 30, 2022

  • How does CCL annual total debt rank versus sector peers?

    CCL annual total debt is higher than 98.14% 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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. CCL Official Website www.carnivalcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815097/000162828025058106/0001628280-25-058106-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815097/000162828025058106/0001628280-25-058106-index.htm
  4. CCL Profile on Yahoo Finance finance.yahoo.com/quote/CCL
  5. CCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccl