Carnival Corporation Ltd. (CCL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.47B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 23.42B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 52.23B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $1.47B | $23.42B | (m) | (m) | $52.23B | (m) |
| 2026-02-28 | (m) | (m) | $1.50B | $23.79B | (m) | (m) | $51.57B | (m) |
| 2025-11-30 | (m) | (m) | $2.60B | $24.04B | (m) | (m) | $51.69B | (m) |
| 2025-08-31 | (m) | (m) | $1.42B | $25.06B | (m) | (m) | $50.83B | (m) |
| 2025-05-31 | (m) | (m) | $1.39B | $25.86B | (m) | (m) | $51.16B | (m) |
| 2025-02-28 | (m) | (m) | $1.53B | $25.49B | (m) | (m) | $48.53B | (m) |
| 2024-11-30 | (m) | (m) | $1.54B | $25.94B | (m) | (m) | $49.06B | (m) |
| 2024-08-31 | (m) | (m) | $2.21B | $26.64B | (m) | (m) | $49.80B | (m) |
| 2024-05-31 | (m) | (m) | $2.18B | $27.15B | (m) | (m) | $49.60B | (m) |
| 2024-02-29 | (m) | (m) | $2.19B | $28.54B | (m) | (m) | $49.76B | (m) |
| 2023-11-30 | (m) | (m) | $2.09B | $28.48B | (m) | (m) | $49.12B | (m) |
| 2023-08-31 | (m) | (m) | $1.78B | $29.52B | (m) | (m) | $49.76B | (m) |
| 2023-05-31 | (m) | (m) | $1.79B | $31.92B | (m) | (m) | $51.87B | (m) |
| 2023-02-28 | (m) | (m) | $2.26B | $32.67B | (m) | (m) | $51.98B | (m) |
| 2022-11-30 | (m) | (m) | $2.39B | $31.95B | (m) | (m) | $51.70B | (m) |
| 2022-08-31 | (m) | (m) | $2.88B | $28.52B | (m) | (m) | $51.92B | (m) |
| 2022-05-31 | (m) | (m) | $3.20B | $29.26B | (m) | (m) | $52.99B | (m) |
| 2022-02-28 | (m) | (m) | $2.27B | $29.89B | (m) | (m) | $53.28B | (m) |
| 2021-11-30 | (m) | (m) | $1.93B | $28.51B | (m) | (m) | $53.34B | (m) |
| 2021-08-31 | (m) | (m) | $1.30B | $26.83B | (m) | (m) | $53.51B | (m) |
| 2021-05-31 | (m) | (m) | $1.71B | $25.97B | (m) | (m) | $55.06B | (m) |
| 2021-02-28 | (m) | (m) | $1.73B | $26.52B | (m) | (m) | $57.23B | (m) |
| 2020-11-30 | (m) | (m) | $1.74B | $22.13B | (m) | (m) | $53.59B | (m) |
| 2020-08-31 | (m) | (m) | $2.62B | $18.92B | (m) | (m) | $50.82B | (m) |
| 2020-05-31 | (m) | (m) | $2.37B | $14.87B | (m) | (m) | $49.82B | (m) |
| 2020-02-29 | (m) | (m) | $2.20B | $9.74B | (m) | (m) | $46.94B | (m) |
| 2019-11-30 | (m) | (m) | $1.60B | $9.68B | (m) | (m) | $45.06B | (m) |
| 2019-08-31 | (m) | (m) | $1.61B | $8.89B | (m) | (m) | $44.00B | (m) |
| 2019-05-31 | (m) | (m) | $1.61B | $9.08B | (m) | (m) | $44.51B | (m) |
| 2019-02-28 | (m) | (m) | $1.68B | $9.13B | (m) | (m) | $43.93B | (m) |
| 2018-11-30 | (m) | (m) | $1.58B | $7.90B | (m) | (m) | $42.40B | (m) |
| 2018-08-31 | (m) | (m) | $688.00M | $8.30B | (m) | (m) | $41.75B | (m) |
| 2018-05-31 | (m) | (m) | $848.00M | $8.17B | (m) | (m) | $42.18B | (m) |
| 2018-02-28 | (m) | (m) | $1.01B | $7.45B | (m) | (m) | $41.44B | (m) |
| 2017-11-30 | (m) | (m) | $1.72B | $6.99B | (m) | (m) | $40.78B | (m) |
| 2017-08-31 | (m) | (m) | $1.26B | $7.72B | (m) | (m) | $40.64B | (m) |
| 2017-05-31 | (m) | (m) | $1.11B | $7.63B | (m) | (m) | $40.45B | (m) |
| 2017-02-28 | (m) | (m) | $1.13B | $7.80B | (m) | (m) | $38.70B | (m) |
| 2016-11-30 | (m) | (m) | $640.00M | $8.36B | (m) | (m) | $38.94B | (m) |
| 2016-08-31 | (m) | (m) | $739.00M | $8.32B | (m) | (m) | $39.33B | (m) |
| 2016-05-31 | (m) | (m) | $836.00M | $8.18B | (m) | (m) | $39.85B | (m) |
| 2016-02-29 | (m) | (m) | $813.00M | $7.99B | (m) | (m) | $38.45B | (m) |
| 2015-11-30 | (m) | (m) | $1.34B | $7.41B | (m) | (m) | $39.24B | (m) |
| 2015-08-31 | (m) | (m) | $1.22B | $6.60B | (m) | (m) | $38.80B | (m) |
| 2015-05-31 | (m) | (m) | $1.32B | $6.65B | (m) | (m) | $38.61B | (m) |
| 2015-02-28 | (m) | (m) | $1.32B | $6.94B | (m) | (m) | $38.71B | (m) |
| 2014-11-30 | (m) | (m) | $1.06B | $7.36B | (m) | (m) | $39.53B | (m) |
| 2014-08-31 | (m) | (m) | $1.75B | $6.97B | (m) | (m) | $40.00B | (m) |
| 2014-05-31 | (m) | (m) | $1.05B | $7.88B | (m) | (m) | $40.53B | (m) |
| 2014-02-28 | (m) | (m) | $1.21B | $7.99B | (m) | (m) | $39.91B | (m) |
| 2013-11-30 | (m) | (m) | $1.41B | $8.09B | (m) | (m) | $40.10B | (m) |
| 2013-08-31 | (m) | (m) | $2.03B | $7.79B | (m) | (m) | $40.39B | (m) |
| 2013-05-31 | (m) | (m) | $2.00B | $7.85B | (m) | (m) | $39.98B | (m) |
| 2013-02-28 | (m) | (m) | $1.64B | $7.62B | (m) | (m) | $38.67B | (m) |
| 2012-11-30 | (m) | (m) | $1.68B | $7.17B | (m) | (m) | $39.16B | (m) |
| 2012-08-31 | (m) | (m) | $754.00M | $8.29B | (m) | (m) | $39.08B | (m) |
| 2012-05-31 | (m) | (m) | $1.07B | $8.39B | (m) | (m) | $39.46B | (m) |
| 2012-02-29 | (m) | (m) | $1.02B | $7.96B | (m) | (m) | $38.96B | (m) |
| 2011-11-30 | (m) | (m) | $1.02B | $8.05B | (m) | (m) | $38.64B | (m) |
| 2011-08-31 | (m) | (m) | $1.20B | $7.71B | (m) | (m) | $40.03B | (m) |
| 2011-05-31 | (m) | (m) | $890.00M | $8.68B | (m) | (m) | $39.76B | (m) |
| 2011-02-28 | (m) | (m) | $811.00M | $7.82B | (m) | (m) | $37.97B | (m) |
| 2010-11-30 | (m) | (m) | $613.00M | $8.01B | (m) | (m) | $37.49B | (m) |
| 2010-08-31 | (m) | (m) | $1.15B | $7.64B | (m) | (m) | $36.85B | (m) |
| 2010-05-31 | (m) | (m) | $676.00M | $7.68B | (m) | (m) | $36.03B | (m) |
| 2010-02-28 | (m) | (m) | $785.00M | $8.93B | (m) | (m) | $36.73B | (m) |
| 2009-11-30 | (m) | (m) | $815.00M | $9.10B | (m) | (m) | $36.84B | (m) |
| 2009-08-31 | (m) | (m) | $1.26B | $8.37B | (m) | (m) | $36.36B | (m) |
| 2008-11-30 | (m) | (m) | $1.08B | $7.74B | (m) | (m) | $33.40B | (m) |
| 2008-08-31 | (m) | (m) | $888.00M | $8.35B | (m) | (m) | $35.28B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KIRBY CORP (KEX) | United States | $6.885B | 20.47 |
| Matson, Inc. (MATX) | United States | $6.722B | 12.40 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | United States | $6.511B | 12.74 |
| International Seaways, Inc. (INSW) | United States | $5.196B | 4.87 |
| TIDEWATER INC (TDW) | United States | $4.319B | 13.43 |
| ODYSSEY MARINE EXPLORATION INC (OMEX) | United States | $0.041B | -1.25 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | United States | $63.921B | 19.36 |