Financing
Debt Repayments
Carnival Corporation Debt Repayments increased by 108.9% to $945.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 72.6%, from $3.45B to $945.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -100.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
debt_repaymentHistorical Data
20 periods
| 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 | $697.00M | $2.14B | $2.45B | $503.00M | $181.00M | $389.00M | $1.00B | $679.00M | -$479.00M | $0.00 | $0.00 | $1.39B | -$1.39B | $0.00 | $0.00 | $3.45B | $1.62B | $5.61B | -$10.68B | $945.00M |
| QoQ Change | — | +207.3% | +14.3% | -79.5% | -64.0% | +114.9% | +157.6% | -32.2% | -170.5% | +100.0% | — | — | -200.0% | +100.0% | — | — | -53.1% | +247.3% | -290.2% | +108.9% |
| YoY Change | — | — | — | — | -74.0% | -81.8% | -59.1% | +35.0% | -364.6% | -100.0% | -100.0% | +104.7% | -190.2% | — | — | +148.1% | +216.3% | — | — | -72.6% |
Range-$10.68B – $5.61B
CAGR+6.6%
Avg YoY Growth-44.9%
Median YoY Growth-73.3%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Carnival Corporation's debt repayments?
- Carnival Corporation (CCL) reported debt repayments of $945.00M in Q4 2025.
- How has Carnival Corporation's debt repayments changed year-over-year?
- Carnival Corporation's debt repayments decreased by 72.6% year-over-year, from $3.45B to $945.00M.
- What is the long-term trend for Carnival Corporation's debt repayments?
- Over 4 years (2021 to 2025), Carnival Corporation's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $5.96B to $0.00.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.