Carnival Corporation 2030 decreased by 39.7% to $2.91B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.5%, from $4.32B to $2.91B. 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__a540cc| 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 | $3.99B | $4.33B | $4.51B | $4.39B | $5.74B | $5.70B | $6.69B | $9.12B | $8.74B | $8.76B | $4.32B | $4.78B | $4.83B | $2.91B |
| QoQ Change | — | +8.5% | +4.2% | -2.8% | +30.9% | -0.7% | +17.4% | +36.2% | -4.1% | +0.2% | -50.7% | +10.7% | +1.1% | -39.7% |
| YoY Change | — | — | +13.0% | — | — | +26.3% | +52.6% | +58.7% | +53.4% | +31.0% | -52.6% | -45.3% | -44.9% | -32.5% |