Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Carnival (CUKPF) Short term Debt (2016 - 2025)

Historic Short term Debt for Carnival (CUKPF) over the last 17 years, with Q4 2025 value amounting to $2.6 billion.

  • Carnival's Short term Debt rose 6924.58% to $2.6 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $2.6 billion, marking a year-over-year increase of 6924.58%. This contributed to the annual value of $2.6 billion for FY2025, which is 6924.58% up from last year.
  • Carnival's Short term Debt amounted to $2.6 billion in Q4 2025, which was up 6924.58% from $1.4 billion recorded in Q3 2025.
  • Over the past 5 years, Carnival's Short term Debt peaked at $3.2 billion during Q2 2022, and registered a low of $1.4 billion during Q2 2025.
  • For the 5-year period, Carnival's Short term Debt averaged around $2.3 billion, with its median value being $2.2 billion (2023).
  • Its Short term Debt has fluctuated over the past 5 years, first plummeted by 4402.38% in 2023, then surged by 6924.58% in 2025.
  • Carnival's Short term Debt (Quarter) stood at $2.8 billion in 2021, then decreased by 14.54% to $2.4 billion in 2022, then dropped by 12.7% to $2.1 billion in 2023, then dropped by 26.38% to $1.5 billion in 2024, then skyrocketed by 69.25% to $2.6 billion in 2025.
  • Its last three reported values are $2.6 billion in Q4 2025, $1.4 billion for Q3 2025, and $1.4 billion during Q2 2025.