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 12/300% below fair value
$30.05+1.22 (+4.23%)
Close on Nov 2, 2026Market cap $40.41BP/E 13.1Yield –
Carnival Total Debt Principal by Quarter
Total Debt Principal — Before Unamortized Issuance Costs ($M) ($M)
Carnival Total Debt Principal: $24,559M in Q3 2026.
Latest, Q3 2026
24,559
Period ended Aug 31, 2026
Change on a year earlier
–
History
4 quarters
Since Q4 2025
Sources
4
Documents cited below
Where the Q3 2026 figure comes from
“Total $ 24,559 $ 301 $ 2,517 $ 3,961 $ 3,631 $ 2,885 $ 11,264”
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 | Total Debt Principal — Before Unamortized Issuance Costs ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Aug 31, 2026 | 24,559 | – | Carnival Corp. Debt Breakdown Schedule (FY2026Q3) ↗ |
| Q2 2026 | May 31, 2026 | 25,570 | – | Carnival Corp. Debt Breakdown Schedule (FY2026Q2) ↗ |
| Q1 2026 | Feb 28, 2026 | 26,004 | – | Carnival Corp. Debt Breakdown Schedule (FY2026Q1) ↗ |
| Q4 2025 | Nov 30, 2025 | 27,383 | – | Carnival Corp. Debt Breakdown Schedule (FY2025Q4) ↗ |
Breakdown
What makes up total Debt Principal
- USD Fixed-Rate Debt Principal ($M)12,758 · Q3 2026
- EUR Fixed-Rate Debt Principal ($M Equivalent)7,998 · Q3 2026
- Export Credit Facility: AIDAcosma (EUR, Fixed 1.11%, Mat. 12/21/33) ($M)548 · Q3 2026
- Export Credit Facility: AIDAnova (USD, Fixed 3.38%, Mat. 12/11/30) ($M)320 · Q3 2026
- Export Credit Facility: AIDAperla (USD, Fixed 2.42%, Mat. 04/27/28) ($M)67 · Q3 2026
- Export Credit Facility: AIDAprima (USD, Fixed 2.42%, Mat. 08/02/27) ($M)33 · Q3 2026
- Export Credit Facility: Arvia (EUR, Fixed 3.10%, Mat. 12/15/34) ($M)645 · Q3 2026
- Export Credit Facility: Britannia (EUR, Euribor + 0.80%, Mat. 02/27/27) ($M)20 · Q3 2026
- Export Credit Facility: Carnival Horizon (USD, Fixed 2.69%, Mat. 03/27/30) ($M)189 · Q3 2026
- Export Credit Facility: Carnival Jubilee (EUR, Fixed 3.22%, Mat. 12/04/35) ($M)842 · Q3 2026
- Export Credit Facility: Carnival Panorama (USD, Fixed 2.69%, Mat. 10/31/31) ($M)260 · Q3 2026
- Export Credit Facility: Celebration (EUR, Euribor + 0.55%, Mat. 11/02/34) ($M)643 · Q3 2026
- Export Credit Facility: Costa Diadema (EUR, Euribor + 0.80%, Mat. 10/29/26) ($M)19 · Q3 2026
- Export Credit Facility: Costa Firenze (USD, Fixed 2.69%, Mat. 12/22/32) ($M)352 · Q3 2026
- Export Credit Facility: Costa Smeralda (USD, Sofr + 1.20%, Mat. 12/05/31) ($M)377 · Q3 2026
- Export Credit Facility: Costa Toscana (EUR, Euribor + 0.55%, Mat. 12/02/33) ($M)548 · Q3 2026
- Export Credit Facility: Costa Venezia (EUR, Fixed 1.05%, Mat. 02/28/31) ($M)224 · Q3 2026
- Export Credit Facility: Discovery Princess (EUR, Fixed 1.26%, Mat. 01/27/34) ($M)407 · Q3 2026
- Export Credit Facility: Enchanted Princess (EUR, Fixed 1.07%, Mat. 09/30/32) ($M)343 · Q3 2026
- Export Credit Facility: Iona (EUR, Euribor + 0.75%, Mat. 10/09/32) ($M)475 · Q3 2026
- Export Credit Facility: Mardi Gras (EUR, Euribor + 0.65%, Mat. 12/17/32) ($M)475 · Q3 2026
- Export Credit Facility: Nieuw Statendam (USD, Fixed 2.69%, Mat. 11/29/30) ($M)157 · Q3 2026
- Export Credit Facility: Queen Anne (EUR, Fixed 1.54%, Mat. 04/19/36) ($M)521 · Q3 2026
- Export Credit Facility: Rotterdam (EUR, Fixed 1.22%, Mat. 07/29/33) ($M)311 · Q3 2026
- Export Credit Facility: Seabourn Ovation (USD, Fixed 2.69%, Mat. 04/29/30) ($M)76 · Q3 2026
- Export Credit Facility: Sky Princess (USD, Fixed 2.69%, Mat. 10/15/31) ($M)256 · Q3 2026
- Export Credit Facility: Star Princess (EUR, Fixed 3.27%, Mat. 09/26/37) ($M)944 · Q3 2026
- Export Credit Facility: Sun Princess (EUR, Fixed 3.39%, Mat. 02/12/36) ($M)780 · Q3 2026
Cite this data
StockData. (2026). Carnival Total Debt Principal ($M), quarterly Q4 2025–Q3 2026 [Data set]. Compiled from Carnival SEC filings and investor materials. https://stockdatahq.com/stocks/ccl/kpis/debt-total-principal-m
See every metric in the Carnival KPI table. Data updated Nov 2, 2026.