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Carnival Corporation CCL Debt instrument, convertible, liquidity component minimum threshold

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Other financials

Income statement

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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

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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

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Operating cash flow$2.6B+9.9%
CapEx$875.0M+2.8%
Free cash flow$1.8B+13.9%

Valuation

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Market cap$39.13B+7.7%
Enterprise value$65.19B-41.5%
P/E12.8×-1.6×
P/S1.4×0.0×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.3%+0.1pp
Net margin11.2%+1.5pp
FCF margin11.7%+0.9pp

Returns & leverage

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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 ccl:DebtInstrumentConvertibleMinimumThresholdCarryingAmountOfLiquidityComponent.

The official record: Carnival Corporation’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's debt instrument, convertible, liquidity component minimum threshold?
Carnival Corporation (CCL) reported debt instrument, convertible, liquidity component minimum threshold of $1.5B in Q4 2025.
How has Carnival Corporation's debt instrument, convertible, liquidity component minimum threshold changed year-over-year?
Carnival Corporation's debt instrument, convertible, liquidity component minimum threshold decreased by 0.0% year-over-year, from $1.5B to $1.5B.
What does debt instrument, convertible, liquidity component minimum threshold mean?
This represents the specific liquidity or financial condition threshold that, if breached, triggers specific provisions in convertible debt agreements. It serves as a risk indicator for potential debt acceleration or conversion events. Investors monitor this to assess the company's financial flexibility and covenant risk.