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 $40.41BP/E 13.1Yield –
Carnival USD Fixed-Rate Debt Principal by Quarter
USD Fixed-Rate Debt Principal ($M) ($M)
Carnival USD Fixed-Rate Debt Principal: $12,758M in Q3 2026.
Latest, Q3 2026
12,758
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
“USD Fixed $ 12,758 $ 114 $ 579 $ 2,943 $ 1,570 $ 1,287 $ 6,265”
Source: Carnival Corp. Debt Breakdown Schedule (FY2026Q3) ↗
Reported in Carnival Corp. Debt Breakdown Schedules.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | USD Fixed-Rate Debt Principal ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Aug 31, 2026 | 12,758 | – | Carnival Corp. Debt Breakdown Schedule (FY2026Q3) ↗ |
| Q2 2026 | May 31, 2026 | 13,337 | – | Carnival Corp. Debt Breakdown Schedule (FY2026Q2) ↗ |
| Q1 2026 | Feb 28, 2026 | 13,451 | – | Carnival Corp. Debt Breakdown Schedule (FY2026Q1) ↗ |
| Q4 2025 | Nov 30, 2025 | 14,661 | – | Carnival Corp. Debt Breakdown Schedule (FY2025Q4) ↗ |
Cite this data
StockData. (2026). Carnival USD Fixed-Rate 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-usd-fixed-m
See every metric in the Carnival KPI table. Data updated Nov 2, 2026.