Carnival (CCL) Total Debt (2009 - 2026)

Carnival has reported Total Debt for 18 years, with the latest figure at $25.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 6.4% year-over-year to $25.3 billion; the trailing twelve-month figure through Feb 2026 stood at $25.3 billion (down 6.4% YoY), and the FY2025 full-year result was $26.6 billion, down 3.04% from the prior year.
• Total Debt for Q1 2026 stood at $25.3 billion, down from $26.6 billion in the prior quarter.
• The five-year high for Total Debt was $34.3 billion in Q4 2022, with the low at $25.3 billion in Q1 2026.
• Historically, Total Debt has averaged $29.7 billion across 5 years, with a median of $29.5 billion in 2023.
• Annual changes were most pronounced in 2022 — Total Debt rose 13.85% — and 2024, when it retreated 12.98%.
• Carnival's Total Debt stood at $34.3 billion in 2022, then slipped by 10.99% to $30.6 billion in 2023, then slipped by 10.13% to $27.5 billion in 2024, then decreased by 3.04% to $26.6 billion in 2025, then slipped by 5.07% to $25.3 billion in 2026.
• The last three Total Debt figures came in at $25.3 billion (Q1 2026), $26.6 billion (Q4 2025), and $26.5 billion (Q3 2025), per Business Quant data.