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Carnival (CCL) Total Debt (2016 - 2026)

Carnival's Total Debt history spans 18 years, with the latest figure at $25.3 billion for Q1 2026.

  • For Q1 2026, Total Debt fell 6.4% year-over-year to $25.3 billion; the TTM value through Feb 2026 reached $25.3 billion, down 6.4%, while the annual FY2025 figure was $26.6 billion, 3.04% down from the prior year.
  • Total Debt reached $25.3 billion in Q1 2026 per CCL's latest filing, down from $26.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $34.9 billion in Q1 2023 to a low of $25.3 billion in Q1 2026.
  • Average Total Debt over 5 years is $29.7 billion, with a median of $29.5 billion recorded in 2023.
  • Peak YoY movement for Total Debt: rose 15.51% in 2022, then dropped 12.11% in 2025.
  • A 5-year view of Total Debt shows it stood at $32.2 billion in 2022, then dropped by 4.92% 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.
  • Per Business Quant, the three most recent readings for CCL's Total Debt are $25.3 billion (Q1 2026), $26.6 billion (Q4 2025), and $26.5 billion (Q3 2025).