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 $40.41BP/E 13.1Yield –
Carnival Total Debt Principal by Year
Total Debt Principal — Before Unamortized Issuance Costs ($M) ($M)
Carnival Total Debt Principal: $27,383M in 2025.
Latest, 2025
27,383
Period ended Nov 30, 2025
Change on a year earlier
–
History
1 years
Since 2025
Sources
1
Carnival Corp. Debt Breakdown Schedule (FY2025Q4)
Where the 2025 figure comes from
“Total $ 27,383 $ 1,572 $ 301 $ 441 $ 301 $ 2,518 $ 3,962 $ 4,133 $ 2,886 $ 11,268”
Source: Carnival Corp. Debt Breakdown Schedule (FY2025Q4) ↗
Reported in Carnival Corp. Debt Breakdown Schedules (FY2025Q4–FY2026Q3).
Annual 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 |
|---|---|---|---|---|
| 2025 | Nov 30, 2025 | 27,383 | – | Carnival Corp. Debt Breakdown Schedule (FY2025Q4) ↗ |
Breakdown
What makes up total Debt Principal
- USD Fixed-Rate Debt Principal ($M)14,661 · 2025
- EUR Fixed-Rate Debt Principal ($M Equivalent)8,567 · 2025
- Export Credit Facility: AIDAcosma (EUR, Fixed 1.11%, Mat. 12/21/33) ($M)621 · 2025
- Export Credit Facility: AIDAnova (USD, Fixed 3.38%, Mat. 12/11/30) ($M)391 · 2025
- Export Credit Facility: AIDAperla (USD, Fixed 2.42%, Mat. 04/27/28) ($M)83 · 2025
- Export Credit Facility: AIDAprima (USD, Fixed 2.42%, Mat. 08/02/27) ($M)66 · 2025
- Export Credit Facility: Arvia (EUR, Fixed 3.10%, Mat. 12/15/34) ($M)722 · 2025
- Export Credit Facility: Britannia (EUR, Euribor + 0.80%, Mat. 02/27/27) ($M)60 · 2025
- Export Credit Facility: Carnival Horizon (USD, Fixed 2.69%, Mat. 03/27/30) ($M)212 · 2025
- Export Credit Facility: Carnival Jubilee (EUR, Fixed 3.22%, Mat. 12/04/35) ($M)932 · 2025
- Export Credit Facility: Carnival Panorama (USD, Fixed 2.69%, Mat. 10/31/31) ($M)284 · 2025
- Export Credit Facility: Celebration (EUR, Euribor + 0.55%, Mat. 11/02/34) ($M)682 · 2025
- Export Credit Facility: Costa Diadema (EUR, Euribor + 0.80%, Mat. 10/29/26) ($M)38 · 2025
- Export Credit Facility: Costa Firenze (USD, Fixed 2.69%, Mat. 12/22/32) ($M)406 · 2025
- Export Credit Facility: Costa Smeralda (USD, Sofr + 1.20%, Mat. 12/05/31) ($M)446 · 2025
- Export Credit Facility: Costa Toscana (EUR, Euribor + 0.55%, Mat. 12/02/33) ($M)621 · 2025
- Export Credit Facility: Costa Venezia (EUR, Fixed 1.05%, Mat. 02/28/31) ($M)275 · 2025
- Export Credit Facility: Discovery Princess (EUR, Fixed 1.26%, Mat. 01/27/34) ($M)462 · 2025
- Export Credit Facility: Enchanted Princess (EUR, Fixed 1.07%, Mat. 09/30/32) ($M)370 · 2025
- Export Credit Facility: Iona (EUR, Euribor + 0.75%, Mat. 10/09/32) ($M)512 · 2025
- Export Credit Facility: Mardi Gras (EUR, Euribor + 0.65%, Mat. 12/17/32) ($M)548 · 2025
- Export Credit Facility: Nieuw Statendam (USD, Fixed 2.69%, Mat. 11/29/30) ($M)175 · 2025
- Export Credit Facility: Queen Anne (EUR, Fixed 1.54%, Mat. 04/19/36) ($M)548 · 2025
- Export Credit Facility: Rotterdam (EUR, Fixed 1.22%, Mat. 07/29/33) ($M)356 · 2025
- Export Credit Facility: Seabourn Ovation (USD, Fixed 2.69%, Mat. 04/29/30) ($M)86 · 2025
- Export Credit Facility: Sky Princess (USD, Fixed 2.69%, Mat. 10/15/31) ($M)280 · 2025
- Export Credit Facility: Star Princess (EUR, Fixed 3.27%, Mat. 09/26/37) ($M)986 · 2025
- Export Credit Facility: Sun Princess (EUR, Fixed 3.39%, Mat. 02/12/36) ($M)863 · 2025
Cite this data
StockData. (2026). Carnival Total Debt Principal ($M), annual 2025–2025 [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.