Carnival Corporation Ltd. Payment for Debt Extinguishment or Debt Prepayment Cost
Carnival Corporation Ltd. (CCL) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-06-26
- Carnival Corporation Ltd. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-05-31 was $0.00.
- Carnival Corporation Ltd. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-02-28 was $0.00, a 100.00% decline year-over-year.
- Carnival Corporation Ltd. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-11-30 was $30.00M.
- Carnival Corporation Ltd. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-08-31 was $45.00M.
- Carnival Corporation Ltd. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $272.00M, a 563.41% increase from fiscal 2024.
- Carnival Corporation Ltd. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $41.00M, a 48.10% decline from fiscal 2023.
- Carnival Corporation Ltd. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $79.00M, a 7800.00% increase from fiscal 2022.
- Carnival Corporation Ltd. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $1.00M, a 99.82% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $0.00 10-Q · filed 2026-06-26 | $30.00M derived: sum of 3 quarters · filed 2026-06-26 | $75.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2026-02-28 | $0.00 10-Q · filed 2026-03-27 | $30.00M derived: sum of 2 quarters · filed 2026-03-27 | $75.00M derived: sum of 3 quarters · filed 2026-03-27 | $75.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-11-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $75.00M derived: sum of 2 quarters · filed 2026-01-27 | $75.00M derived: sum of 3 quarters · filed 2026-06-26 | $272.00M 10-K · filed 2026-01-27 |
| 2025-08-31 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $45.00M derived: sum of 2 quarters · filed 2026-06-26 | $242.00M 10-Q · filed 2025-09-29 | $242.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $197.00M 10-Q · filed 2026-06-26 | $197.00M derived: sum of 3 quarters · filed 2026-06-26 | $197.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-02-28 | $197.00M 10-Q · filed 2026-03-27 | $197.00M derived: sum of 2 quarters · filed 2026-03-27 | $197.00M derived: sum of 3 quarters · filed 2026-03-27 | $207.00M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $0.00 derived: sum of 2 quarters · filed 2026-01-27 | $10.00M derived: sum of 3 quarters · filed 2026-01-27 | $41.00M 10-K · filed 2026-01-27 |
| 2024-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $10.00M derived: sum of 2 quarters · filed 2025-09-29 | $41.00M 10-Q · filed 2025-09-29 | $53.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-05-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $41.00M 10-Q · filed 2025-06-26 | $53.00M derived: sum of 3 quarters · filed 2026-01-27 | $120.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-02-29 | $31.00M 10-Q · filed 2025-03-25 | $43.00M derived: sum of 2 quarters · filed 2026-01-27 | $110.00M derived: sum of 3 quarters · filed 2026-01-27 | $110.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-11-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $79.00M derived: sum of 2 quarters · filed 2026-01-27 | $79.00M derived: sum of 3 quarters · filed 2026-01-27 | $79.00M 10-K · filed 2026-01-27 |
| 2023-08-31 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30 | $67.00M derived: sum of 2 quarters · filed 2024-09-30 | $67.00M 10-Q · filed 2024-09-30 | $68.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $0.00 10-Q · filed 2024-06-27 | $1.00M derived: sum of 3 quarters · filed 2025-01-27 | |
| 2023-02-28 | $0.00 10-Q · filed 2024-03-27 | $1.00M derived: sum of 2 quarters · filed 2025-01-27 | ||
| 2022-11-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $1.00M 10-K · filed 2025-01-27 | ||
| 2022-08-31 | $0.00 10-Q · filed 2023-09-29 | |||
| 2021-11-30 | $259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $545.00M 10-K · filed 2024-01-26 | ||
| 2021-08-31 | $286.00M 10-Q · filed 2022-09-30 | |||
| 2020-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $0.00 10-K · filed 2023-01-27 | ||
| 2020-08-31 | $0.00 10-Q · filed 2021-09-30 | |||
| 2019-11-30 | $0.00 10-K · filed 2022-01-27 |
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