What is Carnival Corporation's debt repayments?

Carnival Corporation (CCL) reported debt repayments of $302M in Q1 2026.

How has Carnival Corporation's debt repayments changed year-over-year?

Carnival Corporation's debt repayments decreased by 81.3% year-over-year, from $1.62B to $302M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Carnival Corporation CCL Debt Repayments

Debt Repayments at other companies

Royal Caribbean GroupRCL

$3.08B+153%

Norwegian Cruise Line Holdings Ltd.NCLH

$608.41M-77.7%

Walt DisneyDIS

$887M-6.7%

OneSpaWorld Holdings LimitedOSW

$1.25M0.0%

Alaska Air GroupALK

$340M+118%

Packaging Corp of AmericaPKG

$600K+20.0%

Other financials

Income statement

See full

Revenue$6.7B+5.3%

Gross profit$3.8B+4.9%

Operating income$851.0M-8.9%

Net income$537.0M-5.0%

EPS (diluted)$0.39-7.1%

Balance sheet

See full

Cash & equivalents$2.3B+4.1%

Total debt$28.3B-7.9%

Total equity$13.0B+29.6%

Total assets$52.2B+2.1%

Cash flow

See full

Operating cash flow$2.6B+9.9%

CapEx$875.0M+2.8%

Free cash flow$1.8B+13.9%

Valuation

See full

Market cap$39.13B+7.7%

Enterprise value$65.19B-41.5%

P/E12.8×-1.6×

P/S1.4×0.0×

Profitability

See full

Gross margin39.5%+2.5pp

Operating margin16.3%+0.1pp

Net margin11.2%+1.5pp

FCF margin11.7%+0.9pp

Returns & leverage

See full

Return on equity27.9%+2.0pp

Debt / equity2.2×-1.1×

Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carnival Corporation's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Carnival Corporation's debt repayments?: Carnival Corporation (CCL) reported debt repayments of $302M in Q1 2026.
How has Carnival Corporation's debt repayments changed year-over-year?: Carnival Corporation's debt repayments decreased by 81.3% year-over-year, from $1.62B to $302M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.