Carnival Corporation 2027 increased by 77.8% to $2.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.3%, from $2.68B to $2.54B. This increase may warrant attention — for this metric, lower values are generally preferred.
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__d4f4c9| 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 | $2.78B | $1.93B | $2.84B | $2.38B | $2.73B | $2.42B | $2.05B | $2.35B | $1.74B | $1.78B | $2.68B | $1.40B | $1.43B | $2.54B |
| QoQ Change | — | -30.7% | +47.2% | -16.2% | +15.0% | -11.5% | -15.5% | +14.9% | -25.8% | +1.9% | +50.6% | -47.7% | +1.9% | +77.8% |
| YoY Change | — | — | +2.0% | — | — | -14.7% | -13.9% | -14.0% | -27.9% | -13.1% | +13.9% | -19.7% | -19.8% | -5.3% |