Carnival (CCL) Long-Term Debt Repayments (2009 - 2026)
Carnival's Long-Term Debt Repayments was $939 million in fiscal Q3 2026 (quarter ended Aug 31, 2026), down 83.3% from $5.61 billion a year earlier but up 210.9% from the prior quarter.
Powered by 
Analysis
Carnival (CCL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Carnival's Long-Term Debt Repayments was $4.45 billion through Aug 31, 2026, down 60.6% year-over-year; for FY2025 (ended Nov 30, 2025), it was $12.94 billion, up 138.0% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 51.5% (FY2020 to FY2025).
- In earlier fiscal years, Long-Term Debt Repayments was $5.44 billion in FY2024 (-29.0%), $7.66 billion in FY2023 (+269.2%), $2.08 billion in FY2022 (-65.2%) and $5.96 billion in FY2021 (+267.4%).
- Quarterly Long-Term Debt Repayments has moved between $181 million (fiscal Q2 2022) and $5.61 billion (fiscal Q3 2025) over five years.
- Compared with a year earlier, Long-Term Debt Repayments has declined for three straight quarters, with growth averaging 94.1% over the last eight quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q2 2023 (growth of 792.3%); the worst was fiscal Q3 2026 (a decline of 83.3%).
- Per Business Quant data, CCL's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $302 million (Q2 2026), $945 million (Q1 2026) and $2.26 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn | 572.00 Mn |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn | 552.64 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.45 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.85 Bn | -19.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.89 Bn | 14.05 Bn | 388.00 Mn | 1.00 Mn |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn | -27.00 Mn |
| 10 | Norwegian Cruise Line Holdings | 7.16 Bn | 6.38 Bn | 1.05 Bn | 604.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 939.00 Mn |
| May 31, 2026 | 302.00 Mn |
| Feb 28, 2026 | 945.00 Mn |
| Nov 30, 2025 | 2.26 Bn |
| Aug 31, 2025 | 5.61 Bn |
| May 31, 2025 | 1.62 Bn |
| Feb 28, 2025 | 3.45 Bn |
| Nov 30, 2024 | 597.00 Mn |
| Aug 31, 2024 | 767.00 Mn |
| May 31, 2024 | 2.68 Bn |
| Feb 29, 2024 | 1.39 Bn |
| Nov 30, 2023 | 832.00 Mn |
| Aug 31, 2023 | 4.53 Bn |
| May 31, 2023 | 1.62 Bn |
| Feb 28, 2023 | 679.00 Mn |
| Nov 30, 2022 | 1.00 Bn |
| Aug 31, 2022 | 389.00 Mn |
| May 31, 2022 | 181.00 Mn |
| Feb 28, 2022 | 503.00 Mn |
| Nov 30, 2021 | 2.45 Bn |
API Access
Carnival Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();