Skip to content

Carnival Corporation CCL Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

MillerKnoll logo
MillerKnollMLKN
$17.4M
Richtech Robotics Inc. logo
Richtech Robotics Inc.RR
$845.75K
Community Health Systems logo
Community Health SystemsCYH
$15M
Simmons First National logo
Simmons First NationalSFNC
$430M-50.3%
Mercado Libre logo
Mercado LibreMELI
$21.52B+141%
First Busey Corporation logo
First Busey CorporationBUSE
$11M-34.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$36.06B-10.5%
Enterprise value$62.12B-48.8%
P/E11.8×-4.2×
P/S1.3×-0.2×

Profitability

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

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:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Carnival Corporation's proceeds from issuance of other long term debt.

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 proceeds from issuance of other long term debt?
Carnival Corporation (CCL) reported proceeds from issuance of other long term debt of $0 in Q1 2026.
How has Carnival Corporation's proceeds from issuance of other long term debt changed year-over-year?
Carnival Corporation's proceeds from issuance of other long term debt decreased by 100.0% year-over-year, from $1.1B to $0.
What is the long-term trend for Carnival Corporation's proceeds from issuance of other long term debt?
Over 4 years (2021 to 2025), Carnival Corporation's proceeds from issuance of other long term debt has grown at a -3.8% compound annual growth rate (CAGR), from $13.04B to $11.15B.
What does proceeds from issuance of other long term debt mean?
Cash inflows received from the issuance of new long-term debt instruments. This represents the company's ability to access capital markets to fund operations, growth, or refinancing activities.