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Carnival (CCL) Short term Debt (2016 - 2025)

Carnival (CCL) has disclosed Short term Debt for 17 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 69.25% year-over-year to $2.6 billion, compared with a TTM value of $2.6 billion through Nov 2025, up 69.25%, and an annual FY2025 reading of $2.6 billion, up 69.25% over the prior year.
  • Short term Debt was $2.6 billion for Q4 2025 at Carnival, up from $1.4 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $3.2 billion in Q2 2022 and bottomed at $200.0 million in Q1 2023.
  • Average Short term Debt over 5 years is $2.1 billion, with a median of $2.2 billion recorded in 2024.
  • The sharpest move saw Short term Debt plummeted 92.7% in 2023, then skyrocketed 997.5% in 2024.
  • Year by year, Short term Debt stood at $2.8 billion in 2021, then dropped by 14.23% to $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.
  • Business Quant data shows Short term Debt for CCL at $2.6 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.4 billion in Q2 2025.