Carnival (CCL) Non-Current Debt (2009 - 2026)
Carnival's (CCL) quarterly Non-Current Debt came in at $23.4 billion in Q2 2026, down 16.27% YoY from $28.0 billion in Q2 2025, and down 9.94% on a QoQ basis from $26.0 billion in Q1 2026.
Carnival (CCL) Non-Current Debt (2009 - 2026) Analysis & Trends
Carnival (CCL) has 18 years of Non-Current Debt data on file, last reported at $23.4 billion in 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 eased to $23.4 billion in Q2 2026, from $26.0 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $35.7 billion in Q1 2022 to a low of $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 decreased 16.27%.
- Tracing CCL's Non-Current Debt over 5 years: stood at $32.0 billion in 2022, then declined by 10.86% to $28.5 billion in 2023, then decreased by 8.94% to $25.9 billion in 2024, then retreated by 7.32% to $24.0 billion in 2025, then decreased by 2.58% to $23.4 billion in 2026.
- The last three Non-Current Debt figures came in at $23.4 billion (Q2 2026), $26.0 billion (Q1 2026), and $24.0 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 18.18 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 21.26 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 5.13 Bn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 23.42 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 5.46 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 1.56 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 13.89 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 1.51 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 |