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Carnival (CCL) Total Debt (2016 - 2026)

Carnival filings provide 18 years of Total Debt readings, the most recent being $25.3 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 6.4% to $25.3 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $25.3 billion, a 6.4% decrease, with the full-year FY2025 number at $26.6 billion, down 3.04% from a year prior.
  • Total Debt hit $25.3 billion in Q1 2026 for Carnival, down from $26.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $34.3 billion in Q4 2022 to a low of $25.3 billion in Q1 2026.
  • Median Total Debt over the past 5 years was $29.5 billion (2023), compared with a mean of $29.7 billion.
  • Biggest five-year swings in Total Debt: increased 13.85% in 2022 and later fell 12.98% in 2024.
  • Carnival's Total Debt stood at $34.3 billion in 2022, then decreased by 10.99% to $30.6 billion in 2023, then decreased by 10.13% to $27.5 billion in 2024, then dropped by 3.04% to $26.6 billion in 2025, then decreased by 5.07% to $25.3 billion in 2026.
  • The last three reported values for Total Debt were $25.3 billion (Q1 2026), $26.6 billion (Q4 2025), and $26.5 billion (Q3 2025) per Business Quant data.