Carnival Corporation Ltd. Amortization of Debt Issuance Costs and Discounts
Carnival Corporation Ltd. (CCL) reported Amortization of Debt Issuance Costs and Discounts of $54.00 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-06-26
- Carnival Corporation Ltd. amortization of debt issuance costs and discounts for the quarter ending 2026-05-31 was $27.00M, a 10.00% decline year-over-year.
- Carnival Corporation Ltd. amortization of debt issuance costs and discounts for the quarter ending 2026-02-28 was $27.00M, a 10.00% decline year-over-year.
- Carnival Corporation Ltd. amortization of debt issuance costs and discounts for the quarter ending 2025-11-30 was $28.00M, a 17.65% decline year-over-year.
- Carnival Corporation Ltd. amortization of debt issuance costs and discounts for the quarter ending 2025-08-31 was $28.00M, a 20.00% decline year-over-year.
- Carnival Corporation Ltd. amortization of debt issuance costs and discounts for fiscal 2025 was $116.00M, a 17.73% decline from fiscal 2024.
- Carnival Corporation Ltd. amortization of debt issuance costs and discounts for fiscal 2024 was $141.00M, a 12.42% decline from fiscal 2023.
- Carnival Corporation Ltd. amortization of debt issuance costs and discounts for fiscal 2023 was $161.00M, a 5.85% decline from fiscal 2022.
- Carnival Corporation Ltd. amortization of debt issuance costs and discounts for fiscal 2022 was $171.00M, a 0.58% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-05-31 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $54.00M 10-Q · filed 2026-06-26 | $82.00M derived: sum of 3 quarters · filed 2026-06-26 | $110.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2026-02-28 | $27.00M 10-Q · filed 2026-03-27 | $55.00M derived: sum of 2 quarters · filed 2026-03-27 | $83.00M derived: sum of 3 quarters · filed 2026-03-27 | $113.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-11-30 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $56.00M derived: sum of 2 quarters · filed 2026-01-27 | $86.00M derived: sum of 3 quarters · filed 2026-06-26 | $116.00M 10-K · filed 2026-01-27 |
| 2025-08-31 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $58.00M derived: sum of 2 quarters · filed 2026-06-26 | $88.00M 10-Q · filed 2025-09-29 | $122.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-05-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $60.00M 10-Q · filed 2026-06-26 | $94.00M derived: sum of 3 quarters · filed 2026-06-26 | $129.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-02-28 | $30.00M 10-Q · filed 2026-03-27 | $64.00M derived: sum of 2 quarters · filed 2026-03-27 | $99.00M derived: sum of 3 quarters · filed 2026-03-27 | $135.00M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-11-30 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $69.00M derived: sum of 2 quarters · filed 2026-01-27 | $105.00M derived: sum of 3 quarters · filed 2026-01-27 | $141.00M 10-K · filed 2026-01-27 |
| 2024-08-31 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $71.00M derived: sum of 2 quarters · filed 2025-09-29 | $107.00M 10-Q · filed 2025-09-29 | $142.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-05-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $72.00M 10-Q · filed 2025-06-26 | $107.00M derived: sum of 3 quarters · filed 2026-01-27 | $148.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-02-29 | $36.00M 10-Q · filed 2025-03-25 | $71.00M derived: sum of 2 quarters · filed 2026-01-27 | $112.00M derived: sum of 3 quarters · filed 2026-01-27 | $153.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-11-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $76.00M derived: sum of 2 quarters · filed 2026-01-27 | $117.00M derived: sum of 3 quarters · filed 2026-01-27 | $161.00M 10-K · filed 2026-01-27 |
| 2023-08-31 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30 | $82.00M derived: sum of 2 quarters · filed 2024-09-30 | $126.00M 10-Q · filed 2024-09-30 | $166.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-05-31 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $85.00M 10-Q · filed 2024-06-27 | $125.00M derived: sum of 3 quarters · filed 2025-01-27 | $169.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-02-28 | $44.00M 10-Q · filed 2024-03-27 | $84.00M derived: sum of 2 quarters · filed 2025-01-27 | $128.00M derived: sum of 3 quarters · filed 2025-01-27 | $169.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2022-11-30 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $84.00M derived: sum of 2 quarters · filed 2025-01-27 | $125.00M derived: sum of 3 quarters · filed 2025-01-27 | $171.00M 10-K · filed 2025-01-27 |
| 2022-08-31 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | $85.00M derived: sum of 2 quarters · filed 2023-09-29 | $131.00M 10-Q · filed 2023-09-29 | $172.00M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-05-31 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-28 | $87.00M 10-Q · filed 2023-06-28 | $128.00M derived: sum of 3 quarters · filed 2024-01-26 | $176.00M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-02-28 | $46.00M 10-Q · filed 2023-03-29 | $87.00M derived: sum of 2 quarters · filed 2024-01-26 | $135.00M derived: sum of 3 quarters · filed 2024-01-26 | $176.00M derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-11-30 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $89.00M derived: sum of 2 quarters · filed 2024-01-26 | $130.00M derived: sum of 3 quarters · filed 2024-01-26 | $172.00M 10-K · filed 2024-01-26 |
| 2021-08-31 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-30 | $89.00M derived: sum of 2 quarters · filed 2022-09-30 | $131.00M 10-Q · filed 2022-09-30 | $172.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-05-31 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | $83.00M 10-Q · filed 2022-06-29 | $124.00M derived: sum of 3 quarters · filed 2023-01-27 | $169.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-02-28 | $42.00M 10-Q · filed 2022-03-28 | $83.00M derived: sum of 2 quarters · filed 2023-01-27 | $128.00M derived: sum of 3 quarters · filed 2023-01-27 | $155.00M derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-11-30 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $86.00M derived: sum of 2 quarters · filed 2023-01-27 | $113.00M derived: sum of 3 quarters · filed 2023-01-27 | $119.00M 10-K · filed 2023-01-27 |
| 2020-08-31 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | $72.00M derived: sum of 2 quarters · filed 2021-09-30 | $78.00M 10-Q · filed 2021-09-30 | |
| 2020-05-31 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-28 | $33.00M 10-Q · filed 2021-06-28 | ||
| 2020-02-29 | $6.00M 10-Q · filed 2021-04-07 | |||
| 2019-11-30 | $22.00M 10-K · filed 2022-01-27 |
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