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Carnival (CCL) Non-Current Debt (2016 - 2025)

Carnival (CCL) has disclosed Non-Current Debt for 17 consecutive years, with $24.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 7.32% year-over-year to $24.0 billion, compared with a TTM value of $24.0 billion through Nov 2025, down 7.32%, and an annual FY2025 reading of $24.0 billion, down 7.32% over the prior year.
  • Non-Current Debt was $24.0 billion for Q4 2025 at Carnival, down from $25.1 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $32.7 billion in Q1 2023 and bottomed at $24.0 billion in Q4 2025.
  • Average Non-Current Debt over 5 years is $27.9 billion, with a median of $27.8 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt soared 172.36% in 2021, then fell 14.93% in 2024.
  • Year by year, Non-Current Debt stood at $28.5 billion in 2021, then increased by 12.08% to $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.
  • Business Quant data shows Non-Current Debt for CCL at $24.0 billion in Q4 2025, $25.1 billion in Q3 2025, and $25.9 billion in Q2 2025.