Carnival (CCL) Non-Current Debt (2009 - 2026)

Carnival (CCL) has reported Non-Current Debt for 18 consecutive years, with $25.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 8.57% year-over-year to $25.6 billion; the trailing twelve-month figure through May 2026 stood at $25.6 billion (down 8.57% YoY), and the FY2025 full-year result was $24.0 billion, down 7.32% from the prior year.
• Non-Current Debt slipped to $25.6 billion in Q2 2026 per CCL's latest filing, from $26.0 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $36.0 billion in Q1 2023 and bottomed at $24.0 billion in Q4 2025.
• Historically, Non-Current Debt has averaged $30.3 billion across 5 years, with a median of $29.9 billion in 2024.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt gained 14.14% in 2022, then slipped 12.62% in 2024.
• Over 5 years, 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 rose by 6.38% to $25.6 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $25.6 billion, $26.0 billion, and $24.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.