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Total Debt for Carnival Corporation (CCL)

As of · Reported

Metric

Latest period

$26.61B

YoY change

-3.1%

5Y CAGR

-0.3%

Peak year (2022)

$35.88B

Total Debt history chart for Carnival Corporation (CCL) from 1986 to 2025

Latest: $27.99B

Total Debt growth chart for Carnival Corporation (CCL) from 1986 to 2025

Latest: -3.1%

Total Debt history table for Carnival Corporation (CCL) from 1986 to 2025

  • 2025$27.99B-3.1%
  • 2024$28.88B-9.5%
  • 2023$31.89B-11.1%
  • 2022$35.88B+3.7%
  • 2021$34.61B+21.9%
  • 2020$28.38B+146.7%
  • 2019$11.50B+11.4%
  • 2018$10.32B+12.3%
  • 2017$9.20B-2.2%
  • 2016$9.40B+7.0%
  • 2015$8.79B-3.3%
  • 2014$9.09B-4.9%
  • 2013$9.56B+7.4%
  • 2012$8.90B-4.8%
  • 2011$9.35B-0.1%
  • 2010$9.36B-6.8%
  • 2009$10.05B+7.5%
  • 2008$9.34B+5.5%
  • 2007$8.85B+12.8%
  • 2006$7.85B+6.7%
  • 2005$7.35B-7.6%
  • 2004$7.95B+7.4%
  • 2003$7.40B+133.6%
  • 2002$3.17B+6.4%
  • 2001$2.98B+26.8%
  • 2000$2.35B+118.5%
  • 1999$1.07B-52.7%
  • 1998$2.27B+111.1%
  • 1997$1.07B-22.3%
  • 1996$1.38B+13.1%
  • 1995$1.22B-1.9%
  • 1994$1.25B+11.0%
  • 1993$1.12B+28.4%
  • 1992$874.50M-20.5%
  • 1991$1.10B-14.6%
  • 1990$1.29B+28.4%
  • 1989$1.00B+1013.2%
  • 1988$90.10M-13.4%
  • 1987$104.00M-52.5%
  • 1986$218.90M—

Total Debt values are taken from Carnival Corporation's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Carnival Corporation (CCL)

According to Carnival Corporation's latest reported financial statements, the company's latest reported total debt is $26.61B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Carnival Corporation (CCL) total debt totalled $27.99B – edged down 3.1% year-over-year.

Over 2020–2025 (5 years), Carnival Corporation total debt expanded at a -0.3% compound annual rate, with a net decline across the window.

2022 marks the peak total debt at $35.88B, with the historical low of $90.10M recorded in 1988.

Carnival Corporation Total Debt by Year

Carnival Corporation Total Debt 2025: $27.99B

2025's total debt for Carnival Corporation came in at $27.99B, edged down 3.1% below 2024.

Carnival Corporation Total Debt 2024: $28.88B

Carnival Corporation posted total debt of $28.88B in 2024, declined 9.5% below 2023.

Carnival Corporation Total Debt 2023: $31.89B

In 2023, Carnival Corporation reported total debt of $31.89B, declined 11.1% below 2022.

Carnival Corporation Total Debt 2022: $35.88B

Carnival Corporation total debt in 2022 was $35.88B, edged up 3.7% from 2021. This figure represents the highest annual value in the available history.

Carnival Corporation Total Debt 2021: $34.61B

Carnival Corporation total debt in 2021 was $34.61B.

See more financial history for Carnival Corporation (CCL).

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