Carnival Corporation Ltd. Repayments of Other Long-term Debt
Carnival Corporation Ltd. (CCL) reported Repayments of Other Long-term Debt of $1.25 billion 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:RepaymentsOfOtherLongTermDebt · last filed 2026-06-26
- Carnival Corporation Ltd. repayments of other long-term debt for the quarter ending 2026-05-31 was $302.00M, a 81.31% decline year-over-year.
- Carnival Corporation Ltd. repayments of other long-term debt for the quarter ending 2026-02-28 was $945.00M, a 72.59% decline year-over-year.
- Carnival Corporation Ltd. repayments of other long-term debt for the quarter ending 2025-11-30 was $2.26B, a 278.56% increase year-over-year.
- Carnival Corporation Ltd. repayments of other long-term debt for the quarter ending 2025-08-31 was $5.61B, a 631.68% increase year-over-year.
- Carnival Corporation Ltd. repayments of other long-term debt for fiscal 2025 was $12.94B, a 137.97% increase from fiscal 2024.
- Carnival Corporation Ltd. repayments of other long-term debt for fiscal 2024 was $5.44B, a 29.03% decline from fiscal 2023.
- Carnival Corporation Ltd. repayments of other long-term debt for fiscal 2023 was $7.66B, a 269.16% increase from fiscal 2022.
- Carnival Corporation Ltd. repayments of other long-term debt for fiscal 2022 was $2.08B, a 65.16% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $1.25B 10-Q · filed 2026-06-26 | $3.51B derived: sum of 3 quarters · filed 2026-06-26 | $9.12B derived: sum of 4 quarters · filed 2026-06-26 | |
| 2026-02-28 | $945.00M 10-Q · filed 2026-03-27 | $3.21B derived: sum of 2 quarters · filed 2026-03-27 | $8.82B derived: sum of 3 quarters · filed 2026-03-27 | $10.43B derived: sum of 4 quarters · filed 2026-06-26 | |
| 2025-11-30 | $2.26B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $7.87B derived: sum of 2 quarters · filed 2026-01-27 | $9.49B derived: sum of 3 quarters · filed 2026-06-26 | $12.94B 10-K · filed 2026-01-27 | |
| 2025-08-31 | $5.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $7.23B derived: sum of 2 quarters · filed 2026-06-26 | $10.68B 10-Q · filed 2025-09-29 | $11.27B derived: sum of 4 quarters · filed 2026-06-26 | |
| 2025-05-31 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $5.06B 10-Q · filed 2026-06-26 | $5.66B derived: sum of 3 quarters · filed 2026-06-26 | $6.43B derived: sum of 4 quarters · filed 2026-06-26 | |
| 2025-02-28 | $3.45B 10-Q · filed 2026-03-27 | $4.04B derived: sum of 2 quarters · filed 2026-03-27 | $4.81B derived: sum of 3 quarters · filed 2026-03-27 | $7.49B derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-11-30 | $597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $1.36B derived: sum of 2 quarters · filed 2026-01-27 | $4.05B derived: sum of 3 quarters · filed 2026-01-27 | $5.44B 10-K · filed 2026-01-27 | |
| 2024-08-31 | $767.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $3.45B derived: sum of 2 quarters · filed 2025-09-29 | $4.84B 10-Q · filed 2025-09-29 | $5.67B derived: sum of 4 quarters · filed 2026-01-27 | |
| 2024-05-31 | $2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26 | $4.07B 10-Q · filed 2025-06-26 | $4.90B derived: sum of 3 quarters · filed 2026-01-27 | $9.44B derived: sum of 4 quarters · filed 2026-01-27 | |
| 2024-02-29 | $1.39B 10-Q · filed 2025-03-25 | $2.22B derived: sum of 2 quarters · filed 2026-01-27 | $6.76B derived: sum of 3 quarters · filed 2026-01-27 | $8.37B derived: sum of 4 quarters · filed 2026-01-27 | |
| 2023-11-30 | $832.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27 | $5.37B derived: sum of 2 quarters · filed 2026-01-27 | $6.98B derived: sum of 3 quarters · filed 2026-01-27 | $7.66B 10-K · filed 2026-01-27 | |
| 2023-08-31 | $4.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30 | $6.15B derived: sum of 2 quarters · filed 2024-09-30 | $6.83B 10-Q · filed 2024-09-30 | $7.83B derived: sum of 4 quarters · filed 2025-01-27 | |
| 2023-05-31 | $1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $2.29B 10-Q · filed 2024-06-27 | $3.30B derived: sum of 3 quarters · filed 2025-01-27 | $3.69B derived: sum of 4 quarters · filed 2025-01-27 | |
| 2023-02-28 | $679.00M 10-Q · filed 2024-03-27 | $1.68B derived: sum of 2 quarters · filed 2025-01-27 | $2.07B derived: sum of 3 quarters · filed 2025-01-27 | $2.25B derived: sum of 4 quarters · filed 2025-01-27 | |
| 2022-11-30 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $1.39B derived: sum of 2 quarters · filed 2025-01-27 | $1.57B derived: sum of 3 quarters · filed 2025-01-27 | $2.08B 10-K · filed 2025-01-27 | |
| 2022-08-31 | $389.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | $570.00M derived: sum of 2 quarters · filed 2023-09-29 | $1.07B 10-Q · filed 2023-09-29 | $3.52B derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-05-31 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-28 | $684.00M 10-Q · filed 2023-06-28 | $3.13B derived: sum of 3 quarters · filed 2024-01-26 | $5.28B derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-02-28 | $503.00M 10-Q · filed 2023-03-29 | $2.95B derived: sum of 2 quarters · filed 2024-01-26 | $5.09B derived: sum of 3 quarters · filed 2024-01-26 | $5.79B derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-11-30 | $2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $4.59B derived: sum of 2 quarters · filed 2024-01-26 | $5.29B derived: sum of 3 quarters · filed 2024-01-26 | $5.96B 10-K · filed 2024-01-26 | |
| 2021-08-31 | $2.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-30 | $2.84B derived: sum of 2 quarters · filed 2022-09-30 | $3.51B 10-Q · filed 2022-09-30 | $4.23B derived: sum of 4 quarters · filed 2023-01-27 | |
| 2021-05-31 | $697.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29 | $1.36B 10-Q · filed 2022-06-29 | $2.09B derived: sum of 3 quarters · filed 2023-01-27 | $2.60B derived: sum of 4 quarters · filed 2023-01-27 | |
| 2021-02-28 | $668.00M 10-Q · filed 2022-03-28 | $1.39B derived: sum of 2 quarters · filed 2023-01-27 | $1.91B derived: sum of 3 quarters · filed 2023-01-27 | $2.16B derived: sum of 4 quarters · filed 2023-01-27 | |
| 2020-11-30 | $725.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $1.24B derived: sum of 2 quarters · filed 2023-01-27 | $1.49B derived: sum of 3 quarters · filed 2023-01-27 | $1.62B 10-K · filed 2023-01-27 | |
| 2020-08-31 | $513.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30 | $764.00M derived: sum of 2 quarters · filed 2021-09-30 | $896.00M 10-Q · filed 2021-09-30 | $2.08B derived: sum of 4 quarters · filed 2022-01-27 | |
| 2020-05-31 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-28 | $383.00M 10-Q · filed 2021-06-28 | $1.56B derived: sum of 3 quarters · filed 2022-01-27 | $1.70B derived: sum of 4 quarters · filed 2022-01-27 | |
| 2020-02-29 | $132.00M 10-Q · filed 2021-04-07 | $1.31B derived: sum of 2 quarters · filed 2022-01-27 | $1.45B derived: sum of 3 quarters · filed 2022-01-27 | $1.69B derived: sum of 4 quarters · filed 2022-01-27 | |
| 2019-11-30 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $1.31B derived: sum of 2 quarters · filed 2022-01-27 | $1.56B derived: sum of 3 quarters · filed 2022-01-27 | $1.65B 10-K · filed 2022-01-27 | |
| 2019-08-31 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-08 | $377.00M derived: sum of 2 quarters · filed 2020-10-08 | $472.00M 10-Q · filed 2020-10-08 | $757.00M derived: sum of 4 quarters · filed 2021-01-26 | |
| 2019-05-31 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-10 | $338.00M 10-Q · filed 2020-07-10 | $623.00M derived: sum of 3 quarters · filed 2021-01-26 | $713.00M derived: sum of 4 quarters · filed 2021-01-26 | |
| 2019-02-28 | $95.00M 10-Q · filed 2020-04-03 | $380.00M derived: sum of 2 quarters · filed 2021-01-26 | $470.00M derived: sum of 3 quarters · filed 2021-01-26 | $688.00M derived: sum of 4 quarters · filed 2021-01-26 | |
| 2018-11-30 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-26 | $375.00M derived: sum of 2 quarters · filed 2021-01-26 | $593.00M derived: sum of 3 quarters · filed 2021-01-26 | $1.56B 10-K · filed 2021-01-26 | |
| 2018-08-31 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26 | $308.00M derived: sum of 2 quarters · filed 2019-09-26 | $1.27B 10-Q · filed 2019-09-26 | $1.49B derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-05-31 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-24 | $1.18B 10-Q · filed 2019-06-24 | $1.40B derived: sum of 3 quarters · filed 2020-03-31 | $1.50B derived: sum of 4 quarters · filed 2020-03-31 | |
| 2018-02-28 | $963.00M 10-Q · filed 2019-04-09 | $1.18B derived: sum of 2 quarters · filed 2020-03-31 | $1.28B derived: sum of 3 quarters · filed 2020-03-31 | $2.09B derived: sum of 4 quarters · filed 2020-03-31 | |
| 2017-11-30 | $215.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-03-31 | $320.00M derived: sum of 2 quarters · filed 2020-03-31 | $1.13B derived: sum of 3 quarters · filed 2020-03-31 | $1.23B 8-K · filed 2020-03-31 | |
| 2017-08-31 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27 | $911.00M derived: sum of 2 quarters · filed 2018-09-27 | $1.01B 10-Q · filed 2018-09-27 | $1.32B derived: sum of 4 quarters · filed 2019-01-28 | |
| 2017-05-31 | $806.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-25 | $907.00M 10-Q · filed 2018-06-25 | $1.21B derived: sum of 3 quarters · filed 2019-01-28 | $1.32B derived: sum of 4 quarters · filed 2019-01-28 | |
| 2017-02-28 | $101.00M 10-Q · filed 2018-03-22 | $408.00M derived: sum of 2 quarters · filed 2019-01-28 | $510.00M derived: sum of 3 quarters · filed 2019-01-28 | $751.00M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2016-11-30 | $307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $409.00M derived: sum of 2 quarters · filed 2019-01-28 | $650.00M derived: sum of 3 quarters · filed 2019-01-28 | $1.28B 10-K · filed 2019-01-28 | |
| 2016-08-31 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-29 | $343.00M derived: sum of 2 quarters · filed 2017-09-29 | $971.00M 10-Q · filed 2017-09-29 | $1.44B derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-05-31 | $241.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30 | $869.00M 10-Q · filed 2017-06-30 | $1.33B derived: sum of 3 quarters · filed 2018-01-29 | $1.52B derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-02-29 | $628.00M 10-Q · filed 2017-03-30 | $1.09B derived: sum of 2 quarters · filed 2018-01-29 | $1.28B derived: sum of 3 quarters · filed 2018-01-29 | $1.53B derived: sum of 4 quarters · filed 2018-01-29 | |
| 2015-11-30 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $654.00M derived: sum of 2 quarters · filed 2018-01-29 | $902.00M derived: sum of 3 quarters · filed 2018-01-29 | $1.24B 10-K · filed 2018-01-29 | |
| 2015-08-31 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-30 | $436.00M derived: sum of 2 quarters · filed 2016-09-30 | $772.00M 10-Q · filed 2016-09-30 | $1.73B derived: sum of 4 quarters · filed 2017-01-30 | |
| 2015-05-31 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01 | $584.00M 10-Q · filed 2016-07-01 | $1.54B derived: sum of 3 quarters · filed 2017-01-30 | $1.65B derived: sum of 4 quarters · filed 2017-01-30 | |
| 2015-02-28 | $336.00M 10-Q · filed 2016-03-31 | $1.29B derived: sum of 2 quarters · filed 2017-01-30 | $1.40B derived: sum of 3 quarters · filed 2017-01-30 | $2.49B derived: sum of 4 quarters · filed 2017-01-30 | |
| 2014-11-30 | $953.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $1.06B derived: sum of 2 quarters · filed 2017-01-30 | $2.15B derived: sum of 3 quarters · filed 2017-01-30 | $2.47B 10-K · filed 2017-01-30 | |
| 2014-08-31 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-02 | $1.20B derived: sum of 2 quarters · filed 2015-10-02 | $1.51B 10-Q · filed 2015-10-02 | $2.78B derived: sum of 4 quarters · filed 2016-01-29 | |
| 2014-05-31 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01 | $1.40B 10-Q · filed 2015-07-01 | $2.67B derived: sum of 3 quarters · filed 2016-01-29 | $2.78B derived: sum of 4 quarters · filed 2016-01-29 | |
| 2014-02-28 | $312.00M 10-Q · filed 2015-04-02 | $1.58B derived: sum of 2 quarters · filed 2016-01-29 | $1.69B derived: sum of 3 quarters · filed 2016-01-29 | $1.91B derived: sum of 4 quarters · filed 2016-01-29 | |
| 2013-11-30 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $1.38B derived: sum of 2 quarters · filed 2016-01-29 | $1.60B derived: sum of 3 quarters · filed 2016-01-29 | $2.21B 10-K · filed 2016-01-29 | |
| 2013-08-31 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03 | $330.00M derived: sum of 2 quarters · filed 2014-10-03 | $942.00M 10-Q · filed 2014-10-03 | ||
| 2013-05-31 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02 | $830.00M 10-Q · filed 2014-07-02 | |||
| 2013-02-28 | $612.00M 10-Q · filed 2014-04-02 | ||||
| 2012-11-30 | $1.05B 10-K · filed 2015-01-29 | ||||
| 2011-11-30 | $229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $930.00M derived: sum of 2 quarters · filed 2014-01-29 | $1.11B derived: sum of 3 quarters · filed 2014-01-29 | $1.25B 10-K · filed 2014-01-29 | $1.24B 10-K · filed 2012-01-30 |
| 2011-08-31 | $701.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-30 | $886.00M derived: sum of 2 quarters · filed 2011-09-30 | $1.02B 10-Q · filed 2011-09-30 | $1.78B derived: sum of 4 quarters · filed 2013-01-29 | |
| 2011-05-31 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | $320.00M 10-Q · filed 2011-07-01 | $1.08B derived: sum of 3 quarters · filed 2013-01-29 | $1.37B derived: sum of 4 quarters · filed 2013-01-29 | |
| 2011-02-28 | $135.00M 10-Q · filed 2011-04-01 | $896.00M derived: sum of 2 quarters · filed 2013-01-29 | $1.18B derived: sum of 3 quarters · filed 2013-01-29 | $1.76B derived: sum of 4 quarters · filed 2013-01-29 | |
| 2010-11-30 | $761.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $1.05B derived: sum of 2 quarters · filed 2013-01-29 | $1.62B derived: sum of 3 quarters · filed 2013-01-29 | $1.84B 10-K · filed 2013-01-29 | |
| 2010-08-31 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-30 | $863.00M derived: sum of 2 quarters · filed 2011-09-30 | $1.08B 10-Q · filed 2011-09-30 | $2.05B derived: sum of 4 quarters · filed 2012-01-30 | |
| 2010-05-31 | $578.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01 | $796.00M 10-Q · filed 2011-07-01 | $1.76B derived: sum of 3 quarters · filed 2012-01-30 | $1.85B derived: sum of 4 quarters · filed 2012-01-30 | |
| 2010-02-28 | $218.00M 10-Q · filed 2011-04-01 | $1.18B derived: sum of 2 quarters · filed 2012-01-30 | $1.27B derived: sum of 3 quarters · filed 2012-01-30 | $1.40B derived: sum of 4 quarters · filed 2012-01-30 | |
| 2009-11-30 | $966.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $1.06B derived: sum of 2 quarters · filed 2012-01-30 | $1.18B derived: sum of 3 quarters · filed 2012-01-30 | $1.27B 10-K · filed 2012-01-30 | |
| 2009-08-31 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-01 | $216.00M derived: sum of 2 quarters · filed 2010-10-01 | $307.00M 10-Q · filed 2010-10-01 | $654.00M derived: sum of 4 quarters · filed 2011-01-31 | |
| 2009-05-31 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-01 | $216.00M 10-Q · filed 2010-07-01 | $563.00M derived: sum of 3 quarters · filed 2011-01-31 | ||
| 2009-02-28 | $91.00M 10-Q · filed 2010-04-01 | $438.00M derived: sum of 2 quarters · filed 2011-01-31 | |||
| 2008-11-30 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-31 | $1.21B 10-K · filed 2011-01-31 | |||
| 2008-08-31 | $864.00M 10-Q · filed 2009-10-01 | ||||
| 2007-11-30 | $1.66B 10-K · filed 2010-01-29 |
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