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
DateValue
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