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 $40.41BP/E 13.1Yield –
Carnival Export Credit Facility: Iona by Year
Export Credit Facility: Iona (EUR, Euribor + 0.75%, Mat. 10/09/32) ($M) ($M)
Carnival Export Credit Facility: Iona: $512M in 2025.
Latest, 2025
512
Period ended Nov 30, 2025
Change on a year earlier
–
History
1 years
Since 2025
Sources
1
Carnival Corp. Debt Breakdown Schedule (FY2025Q4)
Where the 2025 figure comes from
“Iona - EUR Prepayable 10/09/32 Euribor + 0.75% 512 - 37 - 37 73 73 73 73 1 46”
Source: Carnival Corp. Debt Breakdown Schedule (FY2025Q4) ↗
Reported in Carnival Corp. Debt Breakdown Schedules (FY2025Q4–FY2026Q3).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Export Credit Facility: Iona (EUR, Euribor + 0.75%, Mat. 10/09/32) ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Nov 30, 2025 | 512 | – | Carnival Corp. Debt Breakdown Schedule (FY2025Q4) ↗ |
Cite this data
StockData. (2026). Carnival Export Credit Facility: Iona ($M), annual 2025–2025 [Data set]. Compiled from Carnival SEC filings and investor materials. https://stockdatahq.com/stocks/ccl/kpis/ecf-ship-iona
See every metric in the Carnival KPI table. Data updated Nov 2, 2026.