Carnival Corp Ltd.
Close on Nov 2, 2026Market cap $40.41BP/E 13.1Yield –
Carnival Available Borrowing Capacity under Multi-Currency by Quarter
Available Borrowing Capacity under Multi-Currency Revolving Facility ($B) ($)
Carnival Available Borrowing Capacity under Multi-Currency: $4.50 in Q3 2026.
Where the Q3 2026 figure comes from
“Note: As of August 31, 2026, we had $4.5 billion available for borrowing under the Revolving Facility. We may borrow or utilize available amounts under the Revolving Facility”
Source: Carnival Corp. Debt Breakdown Schedule (FY2026Q3) ↗
Reported in Carnival Corp. Debt Breakdown Schedules (FY2025Q4–FY2026Q3).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Available Borrowing Capacity under Multi-Currency Revolving Facility ($B) ($) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Aug 31, 2026 | 4.50 | – | Carnival Corp. Debt Breakdown Schedule (FY2026Q3) ↗ |
| Q2 2026 | May 31, 2026 | 4.50 | – | Carnival Corp. Debt Breakdown Schedule (FY2026Q2) ↗ |
| Q1 2026 | Feb 28, 2026 | 4.50 | – | Carnival Corp. Debt Breakdown Schedule (FY2026Q1) ↗ |
| Q4 2025 | Nov 30, 2025 | 4.50 | – | Carnival Corp. Debt Breakdown Schedule (FY2025Q4) ↗ |
Cite this data
StockData. (2026). Carnival Available Borrowing Capacity under Multi-Currency ($), quarterly Q4 2025–Q3 2026 [Data set]. Compiled from Carnival SEC filings and investor materials. https://stockdatahq.com/stocks/ccl/kpis/debt-revolver-avail-b
See every metric in the Carnival KPI table. Data updated Nov 2, 2026.