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

Carnival's Short term Debt history spans 18 years, with the latest figure at $1.5 billion for Q1 2026.

  • For Q1 2026, Short term Debt fell 1.89% year-over-year to $1.5 billion; the TTM value through Feb 2026 reached $1.5 billion, down 1.89%, while the annual FY2025 figure was $2.6 billion, 69.25% up from the prior year.
  • Short term Debt reached $1.5 billion in Q1 2026 per CCL's latest filing, down from $2.6 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.2 billion in Q2 2022 to a low of $200.0 million in Q4 2022.
  • Average Short term Debt over 5 years is $2.0 billion, with a median of $2.2 billion recorded in 2024.
  • Peak YoY movement for Short term Debt: tumbled 89.62% in 2022, then skyrocketed 944.5% in 2023.
  • A 5-year view of Short term Debt shows it stood at $200.0 million in 2022, then surged by 944.5% 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.
  • Per Business Quant, the three most recent readings for CCL's Short term Debt are $1.5 billion (Q1 2026), $2.6 billion (Q4 2025), and $1.4 billion (Q3 2025).