Financing
Payments Of Debt Issuance Costs
Carnival Corporation Payments Of Debt Issuance Costs decreased by 94.7% to $4.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 83.3%, from $24.00M to $4.00M. Over 3 years (FY 2021 to FY 2025), Payments Of Debt Issuance Costs shows a downward trend with a -23.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026Mar 27, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...
Peer comparison
Standard administrative cost for companies frequently accessing public debt markets.
Metric ID:
financing_payments_of_debt_issuance_costsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $79.75M | $79.75M | $79.75M | $37.00M | $40.00M | $54.00M | $22.00M | $15.00M | $77.00M | $40.00M | $5.00M | $81.00M | $24.00M | $17.00M | $27.00M | $76.00M | $4.00M |
| QoQ Change | — | +0.0% | +0.0% | -53.6% | +8.1% | +35.0% | -59.3% | -31.8% | +413.3% | -48.1% | -87.5% | >999% | -70.4% | -29.2% | +58.8% | +181.5% | -94.7% |
| YoY Change | — | — | — | -53.6% | — | — | — | -59.5% | +92.5% | -25.9% | -77.3% | +440.0% | -68.8% | -57.5% | +440.0% | -6.2% | -83.3% |
Range$4.00M – $81.00M
CAGR-52.7%
Avg YoY Growth+49.1%
Median YoY Growth-53.6%
Payments Of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Carnival Corporation's payments of debt issuance costs?
- Carnival Corporation (CCL) reported payments of debt issuance costs of $4.00M in Q4 2025.
- How has Carnival Corporation's payments of debt issuance costs changed year-over-year?
- Carnival Corporation's payments of debt issuance costs decreased by 83.3% year-over-year, from $24.00M to $4.00M.
- What is the long-term trend for Carnival Corporation's payments of debt issuance costs?
- Over 3 years (2021 to 2025), Carnival Corporation's payments of debt issuance costs has grown at a -23.3% compound annual growth rate (CAGR), from $319.00M to $144.00M.
- What does payments of debt issuance costs mean?
- Fees paid to lenders or underwriters to secure new debt financing.