KPIs & Operating Metrics(New)
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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
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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 filings provide 16 years of Long-Term Debt Issuances readings, the most recent being $2.5 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 5291.49% to $2.5 billion in Q4 2025 year-over-year; TTM through Feb 2026 was $8.2 billion, a 88.29% increase, with the full-year FY2025 number at $11.2 billion, up 260.32% from a year prior.
  • Long-Term Debt Issuances hit $2.5 billion in Q4 2025 for Carnival, 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.
  • Median Long-Term Debt Issuances over the past 5 years was $2.1 billion (2022), compared with a mean of $2.3 billion.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 81.16% in 2023 and later surged 5291.49% in 2025.
  • Carnival's Long-Term Debt Issuances 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.
  • The last three reported values for Long-Term Debt Issuances were $2.5 billion (Q4 2025), $4.5 billion (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.