Discontinued — last reported Q4 '20
Carnival Corporation Debt Issuance Cost Amortization decreased by 3.6% to $27.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.0%, from $30.00M to $27.00M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows a downward trend with a -9.4% CAGR.
An increase suggests higher historical debt issuance activity or more complex financing structures, while a decrease may indicate maturing debt or lower refinancing activity.
This represents the non-cash expense recognized over the life of a debt instrument related to the initial costs incurred...
Standard across all capital-intensive firms with significant long-term debt; peers often report this within the 'Amortization of debt discount' line item.
amortization_of_debt_issuance_costs| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $41.00M | $48.00M | $41.00M | $46.00M | $41.00M | $44.00M | $40.00M | $44.00M | $41.00M | $41.00M | $35.00M | $36.00M | $36.00M | $35.00M | $34.00M | $30.00M | $30.00M | $28.00M | $28.00M | $27.00M |
| QoQ Change | — | +17.1% | -14.6% | +12.2% | -10.9% | +7.3% | -9.1% | +10.0% | -6.8% | +0.0% | -14.6% | +2.9% | +0.0% | -2.8% | -2.9% | -11.8% | +0.0% | -6.7% | +0.0% | -3.6% |
| YoY Change | — | — | — | — | +0.0% | -8.3% | -2.4% | -4.3% | +0.0% | -6.8% | -12.5% | -18.2% | -12.2% | -14.6% | -2.9% | -16.7% | -16.7% | -20.0% | -17.6% | -10.0% |