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Carnival (CCL) Non-Current Debt (2016 - 2026)

Carnival's Non-Current Debt history spans 18 years, with the latest figure at $23.8 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 6.67% year-over-year to $23.8 billion; the TTM value through Feb 2026 reached $23.8 billion, down 6.67%, while the annual FY2025 figure was $24.0 billion, 7.32% down from the prior year.
  • Non-Current Debt reached $23.8 billion in Q1 2026 per CCL's latest filing, down from $24.0 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $32.7 billion in Q1 2023 to a low of $23.8 billion in Q1 2026.
  • Average Non-Current Debt over 5 years is $27.9 billion, with a median of $28.5 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: increased 12.69% in 2022, then fell 14.93% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $32.0 billion in 2022, then dropped by 10.86% to $28.5 billion in 2023, then dropped by 8.94% to $25.9 billion in 2024, then fell by 7.32% to $24.0 billion in 2025, then dropped by 1.04% to $23.8 billion in 2026.
  • Per Business Quant, the three most recent readings for CCL's Non-Current Debt are $23.8 billion (Q1 2026), $24.0 billion (Q4 2025), and $25.1 billion (Q3 2025).