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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Carnival (CUK) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Carnival (CUK) over the last 17 years, with Q4 2025 value amounting to 0.52.

  • Carnival's Debt Ratio fell 796.95% to 0.52 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.52, marking a year-over-year decrease of 796.95%. This contributed to the annual value of 0.52 for FY2025, which is 796.95% down from last year.
  • Per Carnival's latest filing, its Debt Ratio stood at 0.52 for Q4 2025, which was down 796.95% from 0.52 recorded in Q3 2025.
  • Over the past 5 years, Carnival's Debt Ratio peaked at 0.67 during Q1 2023, and registered a low of 0.52 during Q4 2025.
  • Its 5-year average for Debt Ratio is 0.59, with a median of 0.59 in 2021.
  • As far as peak fluctuations go, Carnival's Debt Ratio soared by 10349.63% in 2021, and later crashed by 1008.28% in 2025.
  • Carnival's Debt Ratio (Quarter) stood at 0.59 in 2021, then increased by 13.18% to 0.66 in 2022, then decreased by 6.31% to 0.62 in 2023, then dropped by 10.02% to 0.56 in 2024, then fell by 7.97% to 0.52 in 2025.
  • Its Debt Ratio stands at 0.52 for Q4 2025, versus 0.52 for Q3 2025 and 0.53 for Q2 2025.