Discontinued — last reported Q4 '22

Operating

Loss on Debt Extinguishment

Carnival Corporation Loss on Debt Extinguishment increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$249.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Loss on Debt Extinguishment shows an upward trend with a -12.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2022

How to read this metric

An increase suggests active debt management or refinancing efforts to optimize the capital structure.

Detailed definition

This represents the non-cash loss recognized when a company retires debt before its scheduled maturity date, typically i...

Peer comparison

Occurs periodically for companies with active treasury departments and frequent debt refinancing.

Metric ID: loss_on_debt_extinguishment

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$2.00M-$376.00M-$296.00M$0.00$0.00$0.00-$1.00M$0.00-$31.00M-$68.00M$0.00-$33.00M-$30.00M-$12.00M-$1.00M-$249.00M-$4.00M-$105.00M-$43.00M$0.00
QoQ Change<-999%+21.3%+100.0%+100.0%-119.4%+100.0%+9.1%+60.0%+91.7%<-999%+98.4%<-999%+59.0%+100.0%
YoY Change-100.0%+100.0%+99.7%+100.0%+3.2%+82.4%-654.5%+86.7%-775.0%<-999%+100.0%
Range-$376.00M$2.00M
CAGR-100.0%
Avg YoY Growth-468.9%
Median YoY Growth+82.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Carnival Corporation's loss on debt extinguishment?
Carnival Corporation (CCL) reported loss on debt extinguishment of $0.00 in Q4 2025.
How has Carnival Corporation's loss on debt extinguishment changed year-over-year?
Carnival Corporation's loss on debt extinguishment increased by 100.0% year-over-year, from -$249.00M to $0.00.
What is the long-term trend for Carnival Corporation's loss on debt extinguishment?
Over 4 years (2021 to 2025), Carnival Corporation's loss on debt extinguishment has grown at a -12.0% compound annual growth rate (CAGR), from -$668.00M to -$401.00M.
What does loss on debt extinguishment mean?
The accounting loss recorded when paying off debt early.