Carnival Corporation & plc (CCL)

Solvency & Capital Structure

Total Debt

$26.17B

Net Debt

$23.93B

Carnival Corporation & plc currently has $26.17B in total debt. Net debt is $23.93B after cash offsets.

Financial Fundamentals

CCL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	26.17	2.24	23.93	52.23	50.1%
2026-02-28	26.61	1.42	25.18	51.57	51.6%
2025-11-30	27.99	1.93	26.07	51.69	54.2%
2025-08-31	27.86	1.76	26.10	50.83	54.8%
2025-05-31	28.65	2.15	26.50	51.16	56.0%
2025-02-28	28.39	0.83	27.56	48.53	58.5%
2024-11-30	28.88	1.21	27.67	49.06	58.9%
2024-08-31	30.27	1.52	28.75	49.80	60.8%
2024-05-31	30.65	1.65	29.01	49.60	61.8%
2024-02-29	32.02	2.24	29.77	49.76	64.3%
2023-11-30	31.89	2.42	29.48	49.12	64.9%
2023-08-31	32.63	2.84	29.79	49.76	65.6%
2023-05-31	35.08	4.47	30.61	51.87	67.6%
2023-02-28	36.44	5.46	30.98	51.98	70.1%
2022-11-30	35.88	4.03	31.85	51.70	69.4%
2022-08-31	35.28	7.07	28.21	51.92	68.0%
2022-05-31	36.39	7.21	29.19	52.99	68.7%
2022-02-28	36.23	6.93	29.30	53.28	68.0%
2021-11-30	34.61	9.14	25.47	53.34	64.9%
2021-08-31	32.64	7.80	24.85	53.51	61.0%
2021-05-31	32.23	9.27	22.96	55.06	58.5%
2021-02-28	32.73	11.51	21.21	57.23	57.2%
2020-11-30	28.38	9.51	18.87	53.59	53.0%
2020-08-31	26.34	8.18	18.17	50.82	51.8%
2020-05-31	22.25	6.88	15.37	49.82	44.7%
2020-02-29	14.42	1.35	13.06	46.94	30.7%
2019-11-30	11.50	0.52	10.98	45.06	25.5%
2019-08-31	10.74	1.15	9.59	44.00	24.4%
2019-05-31	11.17	1.20	9.97	44.51	25.1%
2019-02-28	11.59	0.65	10.94	43.93	26.4%
2018-11-30	10.32	0.98	9.34	42.40	24.3%
2018-08-31	9.62	0.53	9.09	41.75	23.0%
2018-05-31	9.86	1.05	8.80	42.18	23.4%
2018-02-28	9.56	0.45	9.11	41.44	23.1%
2017-11-30	9.20	0.40	8.80	40.78	22.5%
2017-08-31	9.17	0.49	8.68	40.64	22.6%
2017-05-31	9.42	0.60	8.82	40.45	23.3%
2017-02-28	9.09	0.44	8.65	38.70	23.5%
2016-11-30	9.40	0.60	8.80	38.94	24.1%
2016-08-31	9.39	0.46	8.93	39.33	23.9%
2016-05-31	9.43	0.52	8.91	39.85	23.7%
2016-02-29	9.07	0.78	8.29	38.45	23.6%
2015-11-30	8.79	1.40	7.39	39.24	22.4%
2015-08-31	7.86	0.54	7.32	38.80	20.3%
2015-05-31	8.27	0.30	7.97	38.61	21.4%
2015-02-28	9.14	0.28	8.86	38.71	23.6%
2014-11-30	9.09	0.33	8.76	39.53	23.0%
2014-08-31	8.87	0.44	8.43	40.00	22.2%
2014-05-31	9.44	0.34	9.09	40.53	23.3%
2014-02-28	9.61	0.42	9.19	39.91	24.1%
2013-11-30	9.56	0.46	9.10	40.10	23.8%
2013-08-31	10.02	0.98	9.04	40.39	24.8%
2013-05-31	9.86	0.71	9.15	39.56	24.9%
2013-02-28	9.39	0.48	8.91	38.67	24.3%
2012-11-30	8.90	0.47	8.44	39.16	22.7%
2012-08-31	9.05	0.57	8.48	39.08	23.2%
2012-05-31	10.00	0.90	9.10	39.46	25.3%
2012-02-29	9.53	0.47	9.06	38.96	24.5%
2011-11-30	9.35	0.45	8.90	38.64	24.2%
2011-08-31	9.82	0.43	9.39	40.03	24.5%
2011-05-31	9.84	0.56	9.29	39.76	24.8%
2011-02-28	9.30	0.47	8.84	37.97	24.5%
2010-11-30	9.36	0.43	8.94	37.49	25.0%
2010-08-31	9.21	0.53	8.69	36.85	25.0%
2010-05-31	9.76	0.59	9.17	36.03	27.1%
2010-02-28	10.64	0.75	9.89	36.73	29.0%
2009-11-30	10.05	0.54	9.51	36.84	27.3%
2009-08-31	10.11	0.98	9.14	36.36	27.8%
2009-05-31	10.28	0.48	9.79	35.55	28.9%
2009-02-28	9.52	0.61	8.91	32.84	29.0%
2008-11-30	9.34	0.65	8.69	33.40	28.0%
2008-08-31	9.30	0.80	8.49	35.28	26.4%
2008-05-31	9.22	1.00	8.22	35.47	26.0%
2008-02-29	7.79	0.98	6.81	34.15	22.8%
2007-11-30	8.85	0.94	7.91	34.18	25.9%
2007-08-31	7.41	1.75	5.66	33.19	22.3%
2007-05-31	7.96	2.07	5.88	33.19	24.0%
2007-02-28	7.64	0.69	6.96	30.46	25.1%
2006-11-30	7.85	1.16	6.68	30.55	25.7%
2006-08-31	7.56	0.59	6.96	29.87	25.3%
2006-05-31	10.20	0.58	9.62	29.30	34.8%
2006-02-28	9.15	0.41	8.75	28.32	32.3%
2005-11-30	7.35	1.18	6.17	28.43	25.9%
2005-08-31	9.68	1.37	8.31	28.77	33.7%
2005-05-31	7.75	1.02	6.73	28.31	27.4%
2005-02-28	7.77	0.32	7.45	27.60	28.1%
2004-11-30	7.95	0.66	7.29	27.64	28.8%
2004-08-31	7.51	0.59	6.92	26.44	28.4%
2004-05-31	7.98	0.44	7.54	26.40	30.2%
2004-02-29	7.83	0.56	7.26	25.51	30.7%
2003-11-30	7.40	1.07	6.33	24.49	30.2%
2003-08-31	7.00	1.05	5.95	23.40	29.9%
2003-05-31	7.05	1.45	5.61	23.36	30.2%
2003-02-28	3.31	0.77	2.54	12.49	26.5%
2002-11-30	3.17	0.71	2.46	12.33	25.7%
2002-08-31	3.07	1.35	1.72	12.20	25.2%
2002-05-31	3.12	1.50	1.61	12.06	25.8%
2002-02-28	2.98	1.20	1.78	11.71	25.4%
2001-11-30	2.98	1.46	1.52	11.56	25.7%
2001-08-31	2.66	1.16	1.51	11.28	23.6%
2001-05-31	2.83	0.67	2.17	11.30	25.1%
2001-02-28	2.36	0.13	2.23	10.29	23.0%
2000-11-30	2.35	0.19	2.16	9.83	23.9%
2000-08-31	1.48	0.15	1.34	8.59	17.3%
2000-05-31	1.08	0.30	0.78	8.34	12.9%
2000-02-29	1.07	0.56	0.52	8.33	12.9%
1999-11-30	1.07	0.52	0.55	8.29	13.0%
1999-08-31	1.22	0.94	0.28	8.23	14.8%
1999-05-31	1.27	1.00	0.28	8.00	15.9%
1999-02-28	1.42	0.79	0.63	7.83	18.2%
1998-11-30	2.27	0.14	2.13	7.18	31.6%
1998-08-31	1.45	0.15	1.30	6.79	21.3%
1998-05-31	1.62	0.13	1.49	6.71	24.1%
1998-02-28	1.24	0.12	1.12	5.72	21.7%
1997-11-30	1.07	0.15	0.93	5.43	19.8%
1997-08-31	0.99	0.23	0.76	5.24	18.9%
1997-05-31	1.00	0.11	0.89	5.07	19.7%
1997-02-28	1.18	0.10	1.08	5.09	23.2%
1996-11-30	1.38	0.12	1.26	5.10	27.1%
1996-08-31	1.13	0.10	1.03	4.70	24.1%