Carnival (CCL) Short term Debt (2009 - 2026)
Carnival's (CCL) quarterly Short term Debt came in at $1.5 billion in Q2 2026, up 5.68% YoY from $1.4 billion in Q2 2025, and down 2.06% on a QoQ basis from $1.5 billion in Q1 2026.
Carnival (CCL) Short term Debt (2009 - 2026) Analysis & Trends
Carnival (CCL) has 18 years of Short term Debt data on file, last reported at $1.5 billion in Q2 2026.
- Quarterly Short term Debt rose 5.68% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.5 billion (up 5.68% YoY) and the FY2025 annual result came in at $2.6 billion, up 69.25% from the prior year.
- Short term Debt declined to $1.5 billion in Q2 2026, from $1.5 billion in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.9 billion in Q3 2022 to a low of $1.4 billion in Q2 2025.
- A 5-year average of $2.1 billion and a median of $2.2 billion in 2024 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 69.25% in 2025, down 36.18% in 2025.
- Tracing CCL's Short term Debt over 5 years: stood at $2.4 billion in 2022, then decreased by 12.7% to $2.1 billion in 2023, then slipped by 26.38% to $1.5 billion in 2024, then surged by 69.25% to $2.6 billion in 2025, then plunged by 43.49% to $1.5 billion in 2026.
- The last three Short term Debt figures came in at $1.5 billion (Q2 2026), $1.5 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.47 Bn |
| Feb 28, 2026 | 1.50 Bn |
| Nov 30, 2025 | 2.60 Bn |
| Aug 31, 2025 | 1.42 Bn |
| May 31, 2025 | 1.39 Bn |
| Feb 28, 2025 | 1.53 Bn |
| Nov 30, 2024 | 1.54 Bn |
| Aug 31, 2024 | 2.21 Bn |
| May 31, 2024 | 2.18 Bn |
| Feb 29, 2024 | 2.20 Bn |
| Nov 30, 2023 | 2.09 Bn |
| Feb 28, 2023 | 2.26 Bn |
| Nov 30, 2022 | 2.39 Bn |
| Aug 31, 2022 | 2.88 Bn |
| May 31, 2022 | 2.68 Bn |
| Feb 28, 2022 | 2.74 Bn |
| Nov 30, 2021 | 1.93 Bn |
| Aug 31, 2021 | 3.10 Bn |
| May 31, 2021 | 3.10 Bn |
| Feb 28, 2021 | 3.08 Bn |