What is Carnival Corporation's debt maturity - thereafter?

Carnival Corporation (CCL) reported debt maturity - thereafter of $15.85B in Q3 2021.

What does debt maturity - thereafter mean?

The total amount of debt principal due to be repaid after the company's primary five-year reporting period.

Discontinued — last reported Q4 '25

Non-Current Liabilities

Debt Maturity - Thereafter

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ4 2022

Last reportedQ4 2025

How to read this metric

A large balance indicates long-dated debt, which can be favorable in low-interest environments but requires monitoring for long-term interest rate risk.

Detailed definition

This represents the aggregate principal amount of debt obligations that are scheduled to mature beyond the company's sta...

Peer comparison

Commonly found in the footnotes of debt maturity schedules for large-cap corporations.

Metric ID: debt_maturity_thereafter

Historical Data

1 periods

	Q3 '21
Value	$15.85B

Frequently Asked Questions

What is Carnival Corporation's debt maturity - thereafter?: Carnival Corporation (CCL) reported debt maturity - thereafter of $15.85B in Q3 2021.
What does debt maturity - thereafter mean?: The total amount of debt principal due to be repaid after the company's primary five-year reporting period.