Discontinued — last reported Q4 '25
Carnival Corporation Premiums Paid to Extinguish Debt decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $197.00M to $0.00. Over 3 years (FY 2021 to FY 2025), Premiums Paid to Extinguish Debt shows a downward trend with a -20.7% CAGR.
An increase suggests active balance sheet management to reduce future interest burdens or improve credit profiles.
Cash payments made to creditors to retire debt obligations before their scheduled maturity date, typically including a p...
Common in companies undergoing capital structure optimization or refinancing cycles.
wmt_premiums_paid_to_extinguish_debt| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $136.25M | $136.25M | $136.25M | $250.00K | $250.00K | $250.00K | $250.00K | $0.00 | $0.00 | $31.00M | $10.00M | $0.00 | $0.00 | $197.00M | $0.00 | $45.00M | $30.00M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | -99.8% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | -67.7% | -100.0% | — | — | -100.0% | — | -33.3% | -100.0% |
| YoY Change | — | — | — | — | -99.8% | -99.8% | -99.8% | -100.0% | -100.0% | — | — | — | — | +535.5% | -100.0% | — | — | -100.0% |