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Carnival (CCL) Short term Debt (2016 - 2026)

Carnival filings provide 18 years of Short term Debt readings, the most recent being $1.5 billion for Q1 2026.

  • On a quarterly basis, Short term Debt fell 1.89% to $1.5 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $1.5 billion, a 1.89% decrease, with the full-year FY2025 number at $2.6 billion, up 69.25% from a year prior.
  • Short term Debt hit $1.5 billion in Q1 2026 for Carnival, down from $2.6 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.7 billion in Q2 2022 to a low of $200.0 million in Q1 2023.
  • Median Short term Debt over the past 5 years was $2.1 billion (2023), compared with a mean of $1.9 billion.
  • Biggest five-year swings in Short term Debt: plummeted 91.2% in 2023 and later surged 997.5% in 2024.
  • Carnival's Short term Debt stood at $2.4 billion in 2022, then dropped by 12.7% to $2.1 billion in 2023, then decreased by 26.38% to $1.5 billion in 2024, then skyrocketed by 69.25% to $2.6 billion in 2025, then plummeted by 42.3% to $1.5 billion in 2026.
  • The last three reported values for Short term Debt were $1.5 billion (Q1 2026), $2.6 billion (Q4 2025), and $1.4 billion (Q3 2025) per Business Quant data.