Skip to content

Carnival Corporation CCL Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost

Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost at other companies

Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
-$744.5K
Sunoco logo
SunocoSUN
-$1M+50.0%
Carnival Corporation logo
Carnival CorporationCCL
$0+100%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$0
Medline, Inc.
 logo
Medline, Inc. MDLN
-$14.5M-81.3%
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
-$2M

Other financials

Income statement

See full
Revenue$6.2B+6.1%
Gross profit$3.8B+4.9%
Operating income$607.0M+11.8%
Net income$258.0M+431%
EPS (diluted)$0.19+417%

Balance sheet

See full
Cash & equivalents$1.5B+70.2%
Total debt$28.8B-5.9%
Total equity$13.0B+41.9%
Total assets$51.6B+6.2%

Cash flow

See full
Operating cash flow$1.3B+36.5%
CapEx$566.0M-6.8%
Free cash flow$697.0M+119%

Valuation

See full
Market cap$42.76B+34.8%
Enterprise value$70.13B+14.3%
P/E13.8×-1.7×
P/S1.6×+0.3×

Profitability

See full
Gross margin39.5%+2.5pp
Operating margin16.9%+1.7pp
Net margin11.5%+3.4pp
FCF margin11.1%+3.3pp

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:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost.

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

Ask your AI about Carnival Corporation's gains losses on extinguishment of debt before write off of deferred debt issuance cost.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Carnival Corporation's gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Carnival Corporation (CCL) reported gains losses on extinguishment of debt before write off of deferred debt issuance cost of $0 in Q4 2025.
How has Carnival Corporation's gains losses on extinguishment of debt before write off of deferred debt issuance cost changed year-over-year?
Carnival Corporation's gains losses on extinguishment of debt before write off of deferred debt issuance cost increased by 100.0% year-over-year, from -$252M to $0.
What is the long-term trend for Carnival Corporation's gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Over 4 years (2021 to 2025), Carnival Corporation's gains losses on extinguishment of debt before write off of deferred debt issuance cost has grown at a -11.6% compound annual growth rate (CAGR), from -$670M to -$410M.