Carnival Corporation 2029 decreased by 17.2% to $4.17B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.7%, from $6.69B to $4.17B. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__81682f| Q1 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.57B | $4.68B | $4.42B | $4.26B | $4.61B | $4.47B | $3.19B | $5.46B | $5.21B | $4.93B | $6.69B | $6.76B | $5.03B | $4.17B |
| QoQ Change | — | +2.4% | -5.7% | -3.6% | +8.3% | -3.1% | -28.5% | +70.9% | -4.5% | -5.4% | +35.7% | +1.0% | -25.5% | -17.2% |
| YoY Change | — | — | -3.4% | — | — | +1.2% | -25.0% | +18.3% | +16.7% | +54.4% | +22.6% | +29.7% | +2.1% | -37.7% |