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

Carnival has reported Non-Current Debt for 18 years, with the latest figure at $23.8 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 6.67% year-over-year to $23.8 billion; the trailing twelve-month figure through Feb 2026 stood at $23.8 billion (down 6.67% YoY), and the FY2025 full-year result was $24.0 billion, down 7.32% from the prior year.
• Non-Current Debt for Q1 2026 stood at $23.8 billion, down from $24.0 billion in the prior quarter.
• The five-year high for Non-Current Debt was $32.7 billion in Q1 2023, with the low at $23.8 billion in Q1 2026.
• Historically, Non-Current Debt has averaged $27.9 billion across 5 years, with a median of $28.5 billion in 2023.
• Annual changes were most pronounced in 2022 — Non-Current Debt gained 12.69% — and 2024, when it declined 14.93%.
• Carnival's Non-Current Debt 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 declined by 1.04% to $23.8 billion in 2026.
• The last three Non-Current Debt figures came in at $23.8 billion (Q1 2026), $24.0 billion (Q4 2025), and $25.1 billion (Q3 2025), per Business Quant data.