Carnival Corporation Ltd. Payments of Debt Issuance Costs
Carnival Corporation Ltd. (CCL) reported Payments of Debt Issuance Costs of $29.00 million 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:PaymentsOfDebtIssuanceCosts · last filed 2026-06-26
- Carnival Corporation Ltd. payments of debt issuance costs for the quarter ending 2026-05-31 was $25.00M, a 47.06% increase year-over-year.
- Carnival Corporation Ltd. payments of debt issuance costs for the quarter ending 2026-02-28 was $4.00M, a 83.33% decline year-over-year.
- Carnival Corporation Ltd. payments of debt issuance costs for the quarter ending 2025-11-30 was $76.00M, a 6.17% decline year-over-year.
- Carnival Corporation Ltd. payments of debt issuance costs for the quarter ending 2025-08-31 was $27.00M, a 440.00% increase year-over-year.
- Carnival Corporation Ltd. payments of debt issuance costs for fiscal 2025 was $144.00M, a 29.06% decline from fiscal 2024.
- Carnival Corporation Ltd. payments of debt issuance costs for fiscal 2024 was $203.00M, a 54.96% increase from fiscal 2023.
- Carnival Corporation Ltd. payments of debt issuance costs for fiscal 2023 was $131.00M, a 14.38% decline from fiscal 2022.
- Carnival Corporation Ltd. payments of debt issuance costs for fiscal 2022 was $153.00M, a 52.04% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-05-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $29.00M 10-Q · filed 2026-06-26 | $105.00M derived: sum of 3 quarters · filed 2026-06-26 | $132.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2026-02-28 | $4.00M 10-Q · filed 2026-03-27 | $80.00M derived: sum of 2 quarters · filed 2026-03-27 | $107.00M derived: sum of 3 quarters · filed 2026-03-27 | $124.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-11-30 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $103.00M derived: sum of 2 quarters · filed 2026-01-27 | $120.00M derived: sum of 3 quarters · filed 2026-06-26 | $144.00M 10-K · filed 2026-01-27 |
| 2025-08-31 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $44.00M derived: sum of 2 quarters · filed 2026-06-26 | $68.00M 10-Q · filed 2025-09-29 | $149.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-05-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $41.00M 10-Q · filed 2026-06-26 | $122.00M derived: sum of 3 quarters · filed 2026-06-26 | $127.00M derived: sum of 4 quarters · filed 2026-06-26 |
| 2025-02-28 | $24.00M 10-Q · filed 2026-03-27 | $105.00M derived: sum of 2 quarters · filed 2026-03-27 | $110.00M derived: sum of 3 quarters · filed 2026-03-27 | $150.00M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-11-30 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $86.00M derived: sum of 2 quarters · filed 2026-01-27 | $126.00M derived: sum of 3 quarters · filed 2026-01-27 | $203.00M 10-K · filed 2026-01-27 |
| 2024-08-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $45.00M derived: sum of 2 quarters · filed 2025-09-29 | $122.00M 10-Q · filed 2025-09-29 | $137.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-05-31 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $117.00M 10-Q · filed 2025-06-26 | $132.00M derived: sum of 3 quarters · filed 2026-01-27 | $154.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2024-02-29 | $77.00M 10-Q · filed 2025-03-25 | $92.00M derived: sum of 2 quarters · filed 2026-01-27 | $114.00M derived: sum of 3 quarters · filed 2026-01-27 | $168.00M derived: sum of 4 quarters · filed 2026-01-27 |
| 2023-11-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $37.00M derived: sum of 2 quarters · filed 2026-01-27 | $91.00M derived: sum of 3 quarters · filed 2026-01-27 | $131.00M 10-K · filed 2026-01-27 |
| 2023-08-31 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30 | $76.00M derived: sum of 2 quarters · filed 2024-09-30 | $116.00M 10-Q · filed 2024-09-30 | $153.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-05-31 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $94.00M 10-Q · filed 2024-06-27 | $131.00M derived: sum of 3 quarters · filed 2025-01-27 | |
| 2023-02-28 | $40.00M 10-Q · filed 2024-03-27 | $77.00M derived: sum of 2 quarters · filed 2025-01-27 | ||
| 2022-11-30 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $153.00M 10-K · filed 2025-01-27 | ||
| 2022-08-31 | $116.00M 10-Q · filed 2023-09-29 | |||
| 2021-11-30 | $319.00M 10-K · filed 2024-01-26 |
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