KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Carnival filings provide 18 years of Non-Current Debt readings, the most recent being $23.8 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 6.67% to $23.8 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $23.8 billion, a 6.67% decrease, with the full-year FY2025 number at $24.0 billion, down 7.32% from a year prior.
  • Non-Current Debt hit $23.8 billion in Q1 2026 for Carnival, 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.
  • Median Non-Current Debt over the past 5 years was $28.5 billion (2023), compared with a mean of $27.9 billion.
  • Biggest five-year swings in Non-Current Debt: rose 12.69% in 2022 and later dropped 14.93% in 2024.
  • Carnival's Non-Current Debt 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.
  • The last three reported values for Non-Current Debt were $23.8 billion (Q1 2026), $24.0 billion (Q4 2025), and $25.1 billion (Q3 2025) per Business Quant data.