Carnival (CCL) Total Debt (2009 - 2026)

Carnival (CCL) has reported Total Debt for 18 consecutive years, with $27.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 7.9% year-over-year to $27.0 billion; the trailing twelve-month figure through May 2026 stood at $27.0 billion (down 7.9% YoY), and the FY2025 full-year result was $26.6 billion, down 3.04% from the prior year.
• Total Debt declined to $27.0 billion in Q2 2026 per CCL's latest filing, from $27.5 billion in the prior quarter.
• Across five years, Total Debt topped out at $41.8 billion in Q2 2022 and bottomed at $26.6 billion in Q4 2025.
• Historically, Total Debt has averaged $32.8 billion across 5 years, with a median of $32.1 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt gained 10.94% in 2022, then decreased 16.07% in 2023.
• Over 5 years, Total Debt stood at $34.5 billion in 2022, then decreased by 11.5% to $30.6 billion in 2023, then declined by 10.13% to $27.5 billion in 2024, then dropped by 3.04% to $26.6 billion in 2025, then rose by 1.51% to $27.0 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $27.0 billion, $27.5 billion, and $26.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.