KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Carnival (CCL) Long-Term Debt Issuances (2016 - 2025)

Carnival's Long-Term Debt Issuances history spans 16 years, with the latest figure at $2.5 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 5291.49% year-over-year to $2.5 billion; the TTM value through Feb 2026 reached $8.2 billion, up 88.29%, while the annual FY2025 figure was $11.2 billion, 260.32% up from the prior year.
  • Long-Term Debt Issuances reached $2.5 billion in Q4 2025 per CCL's latest filing, down from $4.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $5.1 billion in Q4 2021 to a low of $47.0 million in Q4 2024.
  • Average Long-Term Debt Issuances over 5 years is $2.3 billion, with a median of $2.1 billion recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 81.16% in 2023, then skyrocketed 5291.49% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $5.1 billion in 2021, then dropped by 24.64% to $3.9 billion in 2022, then plummeted by 49.81% to $1.9 billion in 2023, then tumbled by 97.58% to $47.0 million in 2024, then surged by 5291.49% to $2.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CCL's Long-Term Debt Issuances are $2.5 billion (Q4 2025), $4.5 billion (Q3 2025), and $1.1 billion (Q2 2025).