Carnival Corporation Ltd. Repayments of Short-term Debt
Carnival Corporation Ltd. (CCL) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2025-11-30, per its 10-K filed 2026-01-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-01-27
- Carnival Corporation Ltd. repayments of short-term debt for the quarter ending 2024-11-30 was $0.00.
- Carnival Corporation Ltd. repayments of short-term debt for the quarter ending 2024-08-31 was $0.00.
- Carnival Corporation Ltd. repayments of short-term debt for the quarter ending 2023-11-30 was $0.00, a 100.00% decline year-over-year.
- Carnival Corporation Ltd. repayments of short-term debt for the quarter ending 2023-08-31 was $0.00.
- Carnival Corporation Ltd. repayments of short-term debt for fiscal 2025 was $0.00.
- Carnival Corporation Ltd. repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Carnival Corporation Ltd. repayments of short-term debt for fiscal 2023 was $200.00M, a 92.28% decline from fiscal 2022.
- Carnival Corporation Ltd. repayments of short-term debt for fiscal 2022 was $2.59B, a 783.96% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-11-30 | $0.00 10-K · filed 2026-01-27 | |||
| 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 | $0.00 10-K · filed 2026-01-27 | |
| 2024-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30 | $0.00 10-Q · filed 2024-09-30 | ||
| 2024-05-31 | $0.00 10-Q · filed 2024-06-27 | |||
| 2023-11-30 | $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 | $200.00M 10-K · filed 2026-01-27 | |
| 2023-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30 | $200.00M 10-Q · filed 2024-09-30 | ||
| 2023-05-31 | $200.00M 10-Q · filed 2024-06-27 | |||
| 2022-11-30 | $2.48B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $2.48B derived: sum of 2 quarters · filed 2025-01-27 | $2.59B 10-K · filed 2025-01-27 | |
| 2022-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29 | $114.00M 10-Q · filed 2023-09-29 | ||
| 2022-05-31 | $114.00M 10-Q · filed 2023-06-28 | |||
| 2021-11-30 | $293.00M 10-K · filed 2024-01-26 |
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