Carnival (CCL) Short term Debt (2009 - 2026)

Carnival (CCL) has reported Short term Debt for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 5.68% year-over-year to $1.5 billion; the trailing twelve-month figure through May 2026 stood at $1.5 billion (up 5.68% YoY), and the FY2025 full-year result was $2.6 billion, up 69.25% from the prior year.
• Short term Debt slipped to $1.5 billion in Q2 2026 per CCL's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Short term Debt topped out at $3.2 billion in Q2 2022 and bottomed at $1.4 billion in Q2 2025.
• Historically, Short term Debt has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2023.
• The sharpest annual moves came in 2023 and 2025: Short term Debt sank 44.02% in 2023, then surged 69.25% in 2025.
• Over 5 years, Short term Debt stood at $2.4 billion in 2022, then dropped by 12.7% to $2.1 billion in 2023, then declined by 26.38% to $1.5 billion in 2024, then jumped by 69.25% to $2.6 billion in 2025, then slumped by 43.49% to $1.5 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.5 billion, $1.5 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.