StockData
Carnival Corp Ltd. logo

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 Year

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

Carnival Total Debt, Net of Unamortized Debt Issuance Costs: $26,640M in 2025, down 3.0% from a year earlier.

Latest, 2025
26,640
Period ended Nov 30, 2025
Change on a year earlier
-3.0%
27,475 in 2024
History
6 years
Since 2020
Sources
6
Documents cited below

Where the 2025 figure comes from

“Total, net of unamortized debt issuance costs and discounts $ 26,640”

Source: Carnival Corp. Debt Breakdown Schedule (FY2025Q4) ↗

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

Annual 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
2025Nov 30, 202526,640-3.0%Carnival Corp. Debt Breakdown Schedule (FY2025Q4) ↗
2024Nov 30, 202427,475-10.1%Carnival Corporation & plc Form 8-K Earnings Release (FY2025Q4) ↗
2023Nov 30, 202330,572-11.5%Carnival Corporation & plc Form 8-K Earnings Release (FY2024Q4) ↗
2022Nov 30, 202234,546+4.0%Carnival Corporation & plc Form 8-K Earnings Release (FY2023Q4) ↗
2021Nov 30, 202133,226+23.3%Carnival Corporation & plc Form 8-K Earnings Release (FY2022Q4) ↗
2020Nov 30, 202026,957–Carnival Corporation & plc Form 8-K Earnings Release (FY2021Q4) ↗

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), annual 2020–2025 [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.