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CCLCarnival Corporation & plc

Total Debt

The latest quarterly total debt is $26.17B with a quarterly period change of (1.64%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.

Total Debt

CCL Total Debt

$26.17B

Reported quarterly total debt; no daily interpolation.

-19.83% 5Y

Quarterly Total Debt History

PeriodTotal Debt% Change
Q2 2026$26.17B(1.64%)
Q1 2026$26.61B(4.95%)
Q4 2025$27.99B+0.48%
Q3 2025$27.86B(2.75%)
Q2 2025$28.65B+0.91%
Q1 2025$28.39B(1.68%)
Q4 2024$28.88B(4.61%)
Q3 2024$30.27B(1.24%)
Q2 2024$30.65B(4.25%)
Q1 2024$32.02B+0.39%
Q4 2023$31.89B(2.26%)
Q3 2023$32.63B(6.98%)
Q2 2023$35.08B(3.73%)
Q1 2023$36.44B+1.56%
Q4 2022$35.88B+1.69%
Q3 2022$35.28B(3.05%)
Q2 2022$36.39B+0.46%
Q1 2022$36.23B+4.69%
Q4 2021$34.61B+6.01%
Q3 2021$32.64B+1.27%
Q2 2021$32.23B(1.51%)
Q1 2021$32.73B+15.32%
Q4 2020$28.38B+7.74%
Q3 2020$26.34B+18.39%
Q2 2020$22.25B+54.32%
Q1 2020$14.42B+25.35%
Q4 2019$11.50B+7.11%
Q3 2019$10.74B(3.90%)
Q2 2019$11.17B(3.56%)
Q1 2019$11.59B+12.23%
Q4 2018$10.32B+7.34%
Q3 2018$9.62B(2.43%)
Q2 2018$9.86B+3.12%
Q1 2018$9.56B+3.96%
Q4 2017$9.20B+0.27%
Q3 2017$9.17B(2.63%)
Q2 2017$9.42B+3.59%
Q1 2017$9.09B(3.27%)
Q4 2016$9.40B+0.06%
Q3 2016$9.39B(0.38%)
Q2 2016$9.43B+3.98%
Q1 2016$9.07B+3.20%
Q4 2015$8.79B+11.79%
Q3 2015$7.86B(4.95%)
Q2 2015$8.27B(9.52%)
Q1 2015$9.14B+0.56%
Q4 2014$9.09B+2.49%
Q3 2014$8.87B(6.03%)
Q2 2014$9.44B(1.81%)
Q1 2014$9.61B+0.52%
Q4 2013$9.56B(4.57%)
Q3 2013$10.02B+1.58%
Q2 2013$9.86B+5.06%
Q1 2013$9.39B+5.45%
Q4 2012$8.90B(1.66%)
Q3 2012$9.05B(9.48%)
Q2 2012$10.00B+4.96%
Q1 2012$9.53B+1.86%
Q4 2011$9.35B(4.77%)
Q3 2011$9.82B(0.20%)
Q2 2011$9.84B+5.77%
Q1 2011$9.30B(0.63%)
Q4 2010$9.36B+1.65%
Q3 2010$9.21B(5.61%)
Q2 2010$9.76B(8.31%)
Q1 2010$10.64B+5.95%
Q4 2009$10.05B(0.66%)
Q3 2009$10.11B(1.61%)
Q2 2009$10.28B+8.03%
Q1 2009$9.52B+1.84%
Q4 2008$9.34B+0.51%
Q3 2008$9.30B+0.82%
Q2 2008$9.22B+18.33%
Q1 2008$7.79B(11.97%)
Q4 2007$8.85B+19.43%
Q3 2007$7.41B(6.85%)
Q2 2007$7.96B+4.15%
Q1 2007$7.64B(2.64%)
Q4 2006$7.85B+3.82%
Q3 2006$7.56B(25.90%)
Q2 2006$10.20B+11.43%
Q1 2006$9.15B+24.51%
Q4 2005$7.35B(24.07%)
Q3 2005$9.68B+24.91%
Q2 2005$7.75B(0.18%)
Q1 2005$7.77B(2.35%)
Q4 2004$7.95B+5.88%
Q3 2004$7.51B(5.88%)
Q2 2004$7.98B+1.95%
Q1 2004$7.83B+5.71%
Q4 2003$7.40B+5.75%
Q3 2003$7.00B(0.75%)
Q2 2003$7.05B+113.09%
Q1 2003$3.31B+4.46%
Q4 2002$3.17B+3.22%
Q3 2002$3.07B-

About Carnival Corporation & plc

Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.

Miami, FL
160,000 employees
Consumer Cyclical / Leisure
Sector
Consumer Cyclical
Industry
Leisure
CEO
Joshua Ian Weinstein