Current Liabilities
Current Debt
Carnival Corporation Current Debt decreased by 42.3% to $1.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1.9%, from $1.53B to $1.50B. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -3.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Mar 27, 2026
How to read this metric
An increase signals higher near-term cash outflow requirements, potentially pressuring liquidity.
Detailed definition
The portion of long-term debt obligations that is scheduled to mature and require repayment within the next twelve month...
Peer comparison
Common in companies with significant debt loads; monitored closely by credit analysts for refinancing risk.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.10B | $3.10B | $2.79B | $2.74B | $2.68B | $2.68B | $200.00M | $200.00M | $0.00 | $0.00 | $0.00 | $2.20B | $2.18B | $2.21B | $1.54B | $1.53B | $1.39B | $1.42B | $2.60B | $1.50B |
| QoQ Change | — | +0.0% | -10.0% | -1.8% | -2.4% | +0.0% | -92.5% | +0.0% | -100.0% | — | — | — | -0.6% | +1.5% | -30.5% | -0.5% | -9.1% | +1.8% | +83.7% | -42.3% |
| YoY Change | — | — | — | — | -13.7% | -13.7% | -92.8% | -92.7% | -100.0% | -100.0% | -100.0% | +997.5% | — | — | — | -30.3% | -36.2% | -36.0% | +69.2% | -1.9% |
Range$0.00 – $3.10B
CAGR-14.1%
Avg YoY Growth+34.6%
Median YoY Growth-36.0%
Current Debt at Other Companies
Frequently Asked Questions
- What is Carnival Corporation's current debt?
- Carnival Corporation (CCL) reported current debt of $1.50B in Q4 2025.
- How has Carnival Corporation's current debt changed year-over-year?
- Carnival Corporation's current debt decreased by 1.9% year-over-year, from $1.53B to $1.50B.
- What is the long-term trend for Carnival Corporation's current debt?
- Over 5 years (2020 to 2025), Carnival Corporation's current debt has grown at a -3.3% compound annual growth rate (CAGR), from $3.08B to $2.60B.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.