Carnival Net Current Debt 2012-2026 | CCL

Carnival annual/quarterly net current debt history and growth rate from 2012 to 2026. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
  • Carnival net current debt for the quarter ending February 28, 2026 was $0M, a 0% increase year-over-year.
  • Carnival net current debt for the twelve months ending February 28, 2026 was $0M, a 0% increase year-over-year.
  • Carnival annual net current debt for 2025 was $0B, a 0% decline from 2024.
  • Carnival annual net current debt for 2024 was $0B, a 100% decline from 2023.
  • Carnival annual net current debt for 2023 was $-0.2B, a 92.28% decline from 2022.
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Carnival Annual Net Current Debt
(Millions of US $)
2025 N/A
2024 N/A
2023 $-200
2022 $-2,590
2021 $-293
2020 $2,852
2019 $-605
2018 $417
2017 $-29
2016 $447
2015 $-633
2014 $617
2013 $4
2012 $-224
2011 $-450
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $34.667B $26.622B
Carnival Corporation operates as a cruise and vacation company. As a single economic entity, Carnival Corporation & Carnival plc forms the largest cruise operator in the world. Carnival is the world's leading leisure travel firm and carries nearly half of the global cruise guests. The company has operations on North America, Australia, Europe and Asia. The company's cruise brand includes s Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard.
Stock Name Country Market Cap PE Ratio
Airbnb (ABNB) United States $78.500B 31.92
Royal Caribbean Cruises (RCL) United States $74.920B 17.71
Viking Holdings (VIK) Bermuda $34.393B 29.45
Trip Group (TCOM) Singapore $33.526B 8.61
Expedia (EXPE) United States $27.949B 16.86
Avolta AG - (DUFRY) Switzerland $9.278B 0.00
Norwegian Cruise Line Holdings (NCLH) United States $9.093B 10.73
Madison Square Garden (MSGS) United States $7.969B 0.00
Life Times (LTH) United States $6.199B 21.34
Planet Fitness (PLNT) United States $5.633B 22.86
Caesars Entertainment (CZR) United States $5.471B 0.00
Carnival (CUK) United Kingdom $5.259B 12.03
Atour Lifestyle Holdings (ATAT) China $4.993B 22.30
Travel + Leisure (TNL) United States $4.731B 11.86
Vail Resorts (MTN) United States $4.556B 20.86
Manchester United (MANU) United Kingdom $3.042B 0.00
OneSpaWorld Holdings (OSW) Bahamas $2.472B 26.78
Marriott Vacations Worldwide (VAC) United States $2.331B 9.48
Six Flags Entertainment (FUN) United States $2.034B 46.37
United Parks & Resorts (PRKS) United States $1.815B 12.24
Flight Centre (FGETF) Australia $1.488B 0.00
Target Hospitality (TH) United States $1.448B 0.00
Lindblad Expeditions (LIND) United States $1.248B 0.00
Lucky Strike Entertainment (LUCK) United States $1.170B 0.00
Pursuit Attractions And Hospitality (PRSU) United States $1.155B 35.53
H.I.S. (HISJF) Japan $0.978B 16.78
AMC Entertainment Holdings (AMC) United States $0.715B 0.00
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.592B 0.00
Marcus (MCS) United States $0.584B 380.60
Xponential Fitness (XPOF) United States $0.373B 0.00
Nusatrip (NUTR) Indonesia $0.169B 0.00
Aureus Greenway Holdings (AGH) United States $0.066B 0.00
NOMADAR (NOMA) United States $0.054B 0.00
Inspirato (ISPO) United States $0.054B 0.00
Leifras, - (LFS) Japan $0.052B 0.00
NextTrip (NTRP) United States $0.040B 0.00
Giftify (GIFT) United States $0.035B 0.00
Reading Inc (RDI) United States $0.025B 0.00
Ambitions Enterprise Management L.L.C (AHMA) $0.024B 0.00
Generation Essentials Group (TGE) France $0.021B 0.00
HWH (HWH) United States $0.008B 0.00
Golden Heavens (GDHG) China $0.005B 0.00
Interactive Strength (TRNR) United States $0.002B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00