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Carnival (CCL) Total Debt (2016 - 2025)

Carnival (CCL) has disclosed Total Debt for 17 consecutive years, with $26.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 3.04% year-over-year to $26.6 billion, compared with a TTM value of $26.6 billion through Nov 2025, down 3.04%, and an annual FY2025 reading of $26.6 billion, down 3.04% over the prior year.
  • Total Debt was $26.6 billion for Q4 2025 at Carnival, up from $26.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $34.3 billion in Q4 2022 and bottomed at $26.5 billion in Q3 2025.
  • Average Total Debt over 5 years is $29.9 billion, with a median of $29.4 billion recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 136.7% in 2021, then decreased 12.98% in 2024.
  • Year by year, Total Debt stood at $31.3 billion in 2021, then grew by 9.74% to $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.
  • Business Quant data shows Total Debt for CCL at $26.6 billion in Q4 2025, $26.5 billion in Q3 2025, and $27.3 billion in Q2 2025.