Carnival (CCL) Non-Current Debt (2009 - 2026)
Carnival (CCL) posted Non-Current Debt of $23.4 billion for Q2 2026, down 9.94% on a QoQ basis from $26.0 billion in Q1 2026, and down 16.27% year-over-year from $28.0 billion in Q2 2025.
Carnival (CCL) Non-Current Debt (2009 - 2026) Analysis & Trends
Carnival's Non-Current Debt history runs 18 years deep, the most recent figure standing at $23.4 billion for Q2 2026.
- Quarterly Non-Current Debt fell 16.27% year-over-year to $23.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $23.4 billion (down 16.27% YoY) and the FY2025 annual result came in at $24.0 billion, down 7.32% from the prior year.
- Non-Current Debt was $23.4 billion for Q2 2026 at Carnival, down from $26.0 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $35.7 billion in Q1 2022 and bottomed at $23.4 billion in Q2 2026.
- A 5-year average of $29.1 billion and a median of $28.9 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 34.68% — and 2026, when it declined 16.27%.
- Carnival's Non-Current Debt stood at $32.0 billion in 2022, then retreated by 10.86% to $28.5 billion in 2023, then dropped by 8.94% to $25.9 billion in 2024, then slipped by 7.32% to $24.0 billion in 2025, then dropped by 2.58% to $23.4 billion in 2026.
- Business Quant data shows CCL's Non-Current Debt at $23.4 billion in Q2 2026, $26.0 billion in Q1 2026, and $24.0 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 15.40 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 19.67 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 2.48 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 733,820.74 |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.13 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 23.42 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 4.47 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 13.98 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | - |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 23.42 Bn |
| Feb 28, 2026 | 26.00 Bn |
| Nov 30, 2025 | 24.04 Bn |
| Aug 31, 2025 | 25.06 Bn |
| May 31, 2025 | 27.97 Bn |
| Feb 28, 2025 | 25.49 Bn |
| Nov 30, 2024 | 25.94 Bn |
| Aug 31, 2024 | 29.64 Bn |
| May 31, 2024 | 30.15 Bn |
| Feb 29, 2024 | 28.54 Bn |
| Nov 30, 2023 | 28.48 Bn |
| Aug 31, 2023 | 29.52 Bn |
| May 31, 2023 | 34.51 Bn |
| Feb 28, 2023 | 32.67 Bn |
| Nov 30, 2022 | 31.95 Bn |
| Aug 31, 2022 | 34.81 Bn |
| May 31, 2022 | 29.26 Bn |
| Feb 28, 2022 | 35.72 Bn |
| Nov 30, 2021 | 28.51 Bn |
| Aug 31, 2021 | 31.96 Bn |