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Carnival Corp Ltd.

CCLNYSEWater TransportationFiscal year ends November 30
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 29, 2026Score 12/304% below fair value
$30.05+1.22 (+4.23%)

Close on Nov 2, 2026Market cap $40.41BP/E 13.1Yield –

Carnival Total Debt, Net of Unamortized Debt Issuance Costs by Quarter

Total Debt, Net of Unamortized Debt Issuance Costs & Discounts ($M) ($M)

Carnival Total Debt, Net of Unamortized Debt Issuance Costs: $23,912M in Q3 2026, down 9.7% from a year earlier. That is the lowest of the 20 quarters on record here.

Latest, Q3 2026
23,912
Period ended Aug 31, 2026
Change on a year earlier
-9.7%
26,481 in Q3 2025
History
20 quarters
Since Q4 2021
Sources
20
Documents cited below

Where the Q3 2026 figure comes from

“Total, net of unamortized debt issuance costs and discounts $ 23,912”

Source: Carnival Corp. Debt Breakdown Schedule (FY2026Q3) ↗

Includes short-term borrowings, current portion of long-term debt, and long-term debt; expand to view all 26 individual vessel Export Credit Facilities

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Debt, Net of Unamortized Debt Issuance Costs & Discounts ($M) ($M)Year on yearSource
Q3 2026Aug 31, 202623,912-9.7%Carnival Corp. Debt Breakdown Schedule (FY2026Q3) ↗
Q2 2026May 31, 202624,889-8.7%Carnival Corp. Debt Breakdown Schedule (FY2026Q2) ↗
Q1 2026Feb 28, 202625,290-6.4%Carnival Corp. Debt Breakdown Schedule (FY2026Q1) ↗
Q4 2025Nov 30, 202526,640-3.0%Carnival Corp. Debt Breakdown Schedule (FY2025Q4) ↗
Q3 2025Aug 31, 202526,481-8.2%Carnival Corporation & plc Form 8-K Earnings Release (FY2025Q3) ↗
Q2 2025May 31, 202527,254-7.1%Carnival Corporation & plc Form 8-K Earnings Release (FY2025Q2) ↗
Q1 2025Feb 28, 202527,018-12.1%Carnival Corporation & plc Form 8-K Earnings Release (FY2025Q1) ↗
Q4 2024Nov 30, 202427,475-10.1%Carnival Corporation & plc Form 8-K Earnings Release (FY2024Q4) ↗
Q3 2024Aug 31, 202428,856-7.8%Carnival Corporation & plc Form 8-K Earnings Release (FY2024Q3) ↗
Q2 2024May 31, 202429,334-13.0%Carnival Corporation & plc Form 8-K Earnings Release (FY2024Q2) ↗
Q1 2024Feb 29, 202430,739-12.5%Carnival Corporation & plc Form 8-K Earnings Release (FY2024Q1) ↗
Q4 2023Nov 30, 202330,572-11.5%Carnival Corporation & plc Form 8-K Earnings Release (FY2023Q4) ↗
Q3 2023Aug 31, 202331,296-8.1%Carnival Corporation & plc Form 8-K Earnings Release (FY2023Q3) ↗
Q2 2023May 31, 202333,710-4.1%Carnival Corporation & plc Form 8-K Earnings Release (FY2023Q2) ↗
Q1 2023Feb 28, 202335,135+0.7%Carnival Corporation & plc Form 8-K Earnings Release (FY2023Q1) ↗
Q4 2022Nov 30, 202234,546+4.0%Carnival Corporation & plc Form 8-K Earnings Release (FY2022Q4) ↗

Breakdown

What makes up total Debt, Net of Unamortized Debt Issuance Costs

Cite this data

StockData. (2026). Carnival Total Debt, Net of Unamortized Debt Issuance Costs ($M), quarterly Q4 2021–Q3 2026 [Data set]. Compiled from Carnival SEC filings and investor materials. https://stockdatahq.com/stocks/ccl/kpis/debt-total-net-m

See every metric in the Carnival KPI table. Data updated Nov 2, 2026.