Discontinued — last reported Q3 '23

Non-Current Liabilities

Debt Maturity - 2024

Carnival Corporation Debt Maturity - 2024 increased by 304.2% to $1.06B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $1.12B to $1.06B. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2019
Last reportedQ3 2023

How to read this metric

An increase indicates higher near-term refinancing pressure, while a decrease suggests reduced immediate liquidity risk.

Detailed definition

This metric represents the total principal amount of long-term debt obligations scheduled to mature within the 2024 cale...

Peer comparison

Standard across all financial institutions; peers with similar credit ratings typically manage maturity ladders to avoid concentration risk.

Metric ID: debt_maturity_2024

Historical Data

7 periods
 Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$1.72B$1.20B$737.00M$1.12B$692.00M$261.00M$1.06B
QoQ Change-30.5%-38.3%+52.2%-38.3%-62.3%+304.2%
YoY Change-34.7%-42.1%-64.6%-6.0%
Range$261.00M$1.72B
CAGR-27.8%
Avg YoY Growth-36.8%
Median YoY Growth-38.4%

Frequently Asked Questions

What is Carnival Corporation's debt maturity - 2024?
Carnival Corporation (CCL) reported debt maturity - 2024 of $1.06B in Q4 2025.
How has Carnival Corporation's debt maturity - 2024 changed year-over-year?
Carnival Corporation's debt maturity - 2024 decreased by 6.0% year-over-year, from $1.12B to $1.06B.
What does debt maturity - 2024 mean?
The total amount of debt principal that the company must repay during the 2024 calendar year.