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

Carnival has reported Short term Debt for 18 years, with the latest figure at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 1.89% year-over-year to $1.5 billion; the trailing twelve-month figure through Feb 2026 stood at $1.5 billion (down 1.89% YoY), and the FY2025 full-year result was $2.6 billion, up 69.25% from the prior year.
• Short term Debt for Q1 2026 stood at $1.5 billion, down from $2.6 billion in the prior quarter.
• The five-year high for Short term Debt was $2.7 billion in Q2 2022, with the low at $200.0 million in Q1 2023.
• Historically, Short term Debt has averaged $1.9 billion across 5 years, with a median of $2.1 billion in 2023.
• Annual changes were most pronounced in 2023 — Short term Debt slumped 91.2% — and 2024, when it soared 997.5%.
• Carnival's Short term Debt 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 42.3% to $1.5 billion in 2026.
• The last three Short term Debt figures came in at $1.5 billion (Q1 2026), $2.6 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.