Carnival (CCL) Short term Debt (2009 - 2026)
Carnival (CCL) posted Short term Debt of $2.04 billion for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 43.7% from $1.42 billion a year earlier and up 38.4% from the prior quarter.
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Analysis
Carnival (CCL) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Carnival's Short term Debt came in at $2.6 billion, up 69.2% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
- In prior fiscal years, Carnival's Short term Debt was $1.54 billion in FY2024 (-26.4%), $2.09 billion in FY2023 (-12.7%), $2.39 billion in FY2022 (+24.2%) and $1.93 billion in FY2021 (+10.6%).
- Quarterly Short term Debt has run from a low of $1.39 billion in fiscal Q2 2025 to a high of $3.2 billion in fiscal Q2 2022 over five years.
- On a year-over-year basis, Short term Debt increased in three of the last eight quarters, with an average decline of 1.5%.
- The strongest year-over-year quarter for Short term Debt in the past five years was fiscal Q3 2022, with growth of 120.8%; the weakest was fiscal Q2 2023, with a decline of 44.0%.
- According to Business Quant data, Short term Debt for the three prior fiscal quarters was $1.47 billion (Q2 2026), $1.5 billion (Q1 2026) and $2.6 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 103.13 Bn | 101.17 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 78.47 Bn | 74.92 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.63 Bn | 72.99 Bn | 2.29 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn |
| 5 | Carnival | 36.04 Bn | 29.22 Bn | - |
| 6 | Intercontinental Hotels | 26.07 Bn | 22.04 Bn | - |
| 7 | Trip.com | 26.03 Bn | -18.97 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 16.23 Bn | 13.39 Bn | 388.00 Mn |
| 9 | H World | 14.27 Bn | 5.68 Bn | 453.94 Mn |
| 10 | Norwegian Cruise Line Holdings | 6.99 Bn | 6.22 Bn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 2.04 Bn |
| 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 |
| Aug 31, 2023 | 1.78 Bn |
| May 31, 2023 | 1.79 Bn |
| Feb 28, 2023 | 2.26 Bn |
| Nov 30, 2022 | 2.39 Bn |
| Aug 31, 2022 | 2.88 Bn |
| May 31, 2022 | 3.20 Bn |
| Feb 28, 2022 | 2.27 Bn |
| Nov 30, 2021 | 1.93 Bn |
API Access
Carnival Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();