Carnival (CCL) Long-Term Debt Issuances (2009 - 2025)

Carnival has reported Long-Term Debt Issuances for 16 years, with the latest figure at $2.5 billion in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Issuances rose 5291.49% year-over-year to $2.5 billion; the trailing twelve-month figure through Feb 2026 stood at $8.2 billion (up 88.29% YoY), and the FY2025 full-year result was $11.2 billion, up 260.32% from the prior year.
• Long-Term Debt Issuances for Q4 2025 stood at $2.5 billion, down from $4.5 billion in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $5.1 billion in Q4 2021, with the low at $47.0 million in Q4 2024.
• Historically, Long-Term Debt Issuances has averaged $2.3 billion across 5 years, with a median of $2.1 billion in 2022.
• Annual changes were most pronounced in 2023 — Long-Term Debt Issuances plunged 81.16% — and 2025, when it soared 5291.49%.
• Carnival's Long-Term Debt Issuances stood at $5.1 billion in 2021, then decreased by 24.64% to $3.9 billion in 2022, then slumped by 49.81% to $1.9 billion in 2023, then tumbled by 97.58% to $47.0 million in 2024, then soared by 5291.49% to $2.5 billion in 2025.
• The last three Long-Term Debt Issuances figures came in at $2.5 billion (Q4 2025), $4.5 billion (Q3 2025), and $1.1 billion (Q2 2025), per Business Quant data.