Carnival (CCL) Debt Ratio (2009 - 2026)

Carnival (CCL) has reported Debt Ratio for 18 consecutive years, with 0.52 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 9.77% year-over-year to 0.52; the trailing twelve-month figure through May 2026 stood at 0.52 (down 9.77% YoY), and the FY2025 full-year result was 0.52, down 7.97% from the prior year.
• Debt Ratio retreated to 0.52 in Q2 2026 per CCL's latest filing, from 0.53 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.79 in Q2 2022 and bottomed at 0.52 in Q4 2025.
• Historically, Debt Ratio has averaged 0.64 across 5 years, with a median of 0.65 in 2024.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio climbed 15.75% in 2022, then slipped 12.43% in 2023.
• Over 5 years, Debt Ratio stood at 0.67 in 2022, then retreated by 6.85% to 0.62 in 2023, then retreated by 10.02% to 0.56 in 2024, then dropped by 7.97% to 0.52 in 2025, then rose by 0.45% to 0.52 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.52, 0.53, and 0.52 for Q2 2026, Q1 2026, and Q4 2025 respectively.