Carnival Corporation 2028 increased by 103.1% to $3.98B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.6%, from $4.89B to $3.98B. This increase may warrant attention — for this metric, lower values are generally preferred.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q1 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.37B | $2.77B | $4.71B | $4.94B | $4.49B | $4.30B | $2.21B | $3.32B | $2.79B | $2.82B | $4.89B | $4.96B | $1.96B | $3.98B |
| QoQ Change | — | -56.6% | +70.2% | +4.9% | -9.1% | -4.3% | -48.5% | +50.3% | -16.0% | +0.9% | +73.7% | +1.4% | -60.5% | +103.1% |
| YoY Change | — | — | -26.2% | — | — | -8.7% | -55.2% | -26.0% | -35.1% | +27.3% | +47.1% | +77.7% | -30.4% | -18.6% |