Discontinued — last reported Q4 '25

Other

Debt extinguishment cost, premium paid

Carnival Corporation Debt extinguishment cost, premium paid decreased by 33.3% to $30.00M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityVolatile
First reportedQ3 2025
Last reportedQ4 2025Jan 27, 2026

How to read this metric

Frequent or high payments may signal aggressive debt management or refinancing to lower future interest burdens.

Detailed definition

This metric tracks the premiums or fees paid to retire debt obligations before their scheduled maturity date. It reflect...

Peer comparison

Standard financial metric for companies with significant debt loads undergoing balance sheet optimization.

Metric ID: other_payment_for_debt_extinguishment_or_debt_prepayment_0d7850

Historical Data

2 periods
 Q3 '25Q4 '25
Value$45.00M$30.00M
QoQ Change—-33.3%
Range$30.00M – $45.00M

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Frequently Asked Questions

What is Carnival Corporation's debt extinguishment cost, premium paid?
Carnival Corporation (CCL) reported debt extinguishment cost, premium paid of $30.00M in Q3 2025.
What does debt extinguishment cost, premium paid mean?
The cost or premium paid to pay off debt early.