What is Carnival Corporation's thereafter?

Carnival Corporation (CCL) reported thereafter of $15.85B in Q3 2021.

What does thereafter mean?

The total amount of long-term debt principal that is scheduled to be repaid in future years.

Discontinued — last reported Q4 '19

StatementBalance Sheet Statement

SectionOther

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ4 2018

Last reportedQ4 2019

An increase indicates higher future cash outflows for debt retirement, while a decrease suggests a lighter long-term debt repayment burden.

This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It...

Standardized across utility peers to assess long-term liquidity and refinancing risk profiles.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__b26338

1 periods

	Q3 '21
Value	$15.85B

What is Carnival Corporation's thereafter?: Carnival Corporation (CCL) reported thereafter of $15.85B in Q3 2021.
What does thereafter mean?: The total amount of long-term debt principal that is scheduled to be repaid in future years.