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Carnival total debt 1986–2026
Carnival's total debt was 25.16B USD on 31 August 2026, down 9.7% on a year before. At the end of fiscal year 2025 it was 27.99B USD.
Last updated 6 Nov 2026 · Next report 18 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Aug 2026 | 25.16B | -9.68% | 1.22B | -23.94B | 1.77 |
| FY2025 | 30 Nov 2025 | 27.99B | -3.06% | 1.93B | -26.07B | 2.28 |
| FY2024 | 30 Nov 2024 | 28.88B | -9.45% | 1.21B | -27.67B | 3.12 |
| FY2023 | 30 Nov 2023 | 31.89B | -11.12% | 2.42B | -29.48B | 4.63 |
| FY2022 | 30 Nov 2022 | 35.88B | +3.68% | 4.03B | -31.85B | 5.08 |
| FY2021 | 30 Nov 2021 | 34.61B | +21.94% | 9.14B | -25.47B | 2.85 |
| FY2020 | 30 Nov 2020 | 28.38B | +146.74% | 9.51B | -18.87B | 1.38 |
| FY2019 | 30 Nov 2019 | 11.50B | +11.42% | 518.00M | -10.98B | 0.45 |
| FY2018 | 30 Nov 2018 | 10.32B | +12.27% | 982.00M | -9.34B | 0.42 |
| FY2017 | 30 Nov 2017 | 9.20B | -2.17% | 395.00M | -8.80B | 0.38 |
| FY2016 | 30 Nov 2016 | 9.40B | +6.96% | 603.00M | -8.80B | 0.42 |
| FY2015 | 30 Nov 2015 | 8.79B | -3.31% | 1.40B | -7.39B | 0.37 |
| FY2014 | 30 Nov 2014 | 9.09B | -4.94% | 331.00M | -8.76B | 0.37 |
| FY2013 | 30 Nov 2013 | 9.56B | +7.39% | 462.00M | -9.10B | 0.39 |
| FY2012 | 30 Nov 2012 | 8.90B | -4.82% | 465.00M | -8.44B | 0.37 |
| FY2011 | 30 Nov 2011 | 9.35B | -0.12% | 450.00M | -8.90B | 0.39 |
| FY2010 | 30 Nov 2010 | 9.36B | -6.80% | 429.00M | -8.94B | 0.41 |
| FY2009 | 30 Nov 2009 | 10.05B | +7.54% | 538.00M | -9.51B | 0.46 |
| FY2008 | 30 Nov 2008 | 9.34B | +5.55% | 650.00M | -8.69B | 0.49 |
| FY2007 | 30 Nov 2007 | 8.85B | +12.81% | 943.00M | -7.91B | 0.44 |
| FY2006 | 30 Nov 2006 | 7.85B | +6.73% | 1.16B | -6.68B | 0.43 |
| FY2005 | 30 Nov 2005 | 7.35B | -7.56% | 1.18B | -6.17B | 0.43 |
| FY2004 | 30 Nov 2004 | 7.95B | +7.41% | 660.00M | -7.29B | 0.50 |
| FY2003 | 30 Nov 2003 | 7.40B | +133.64% | 1.07B | -6.33B | 0.54 |
| FY2002 | 30 Nov 2002 | 3.17B | +6.45% | 706.00M | -2.46B | 0.43 |
| FY2001 | 30 Nov 2001 | 2.98B | +26.83% | 1.46B | -1.52B | 0.45 |
| FY2000 | 30 Nov 2000 | 2.35B | +118.49% | 189.28M | -2.16B | 0.40 |
| FY1999 | 30 Nov 1999 | 1.07B | -52.65% | 521.80M | -552.50M | 0.18 |
| FY1998 | 30 Nov 1998 | 2.27B | +111.09% | 143.23M | -2.13B | 0.53 |
| FY1997 | 30 Nov 1997 | 1.07B | -22.28% | 149.73M | -925.19M | 0.30 |
| FY1996 | 30 Nov 1996 | 1.38B | +13.10% | 124.12M | -1.26B | 0.46 |
| FY1995 | 30 Nov 1995 | 1.22B | -1.91% | 103.76M | -1.12B | 0.52 |
| FY1994 | 30 Nov 1994 | 1.25B | +11.02% | 124.22M | -1.12B | 0.65 |
| FY1993 | 30 Nov 1993 | 1.12B | +28.39% | 60.20M | -1.06B | 0.69 |
| FY1992 | 30 Nov 1992 | 874.50M | -20.49% | 115.00M | -759.50M | 0.63 |
| FY1991 | 30 Nov 1991 | 1.10B | -14.58% | 221.70M | -878.10M | 0.94 |
| FY1990 | 30 Nov 1990 | 1.29B | +28.36% | 130.40M | -1.16B | 1.24 |
| FY1989 | 30 Nov 1989 | 1.00B | +1,013.21% | 112.70M | -890.30M | 1.12 |
| FY1988 | 30 Nov 1988 | 90.10M | -13.37% | 356.70M | 266.60M | 0.12 |
| FY1987 | 30 Nov 1987 | 104.00M | -52.49% | 349.20M | 245.20M | 0.16 |
| FY1986 | 30 Nov 1986 | 218.90M | — | 59.70M | -159.20M | 1.05 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 31 Aug 2026 | 25.16B | -9.68% | 1.22B | -23.94B | 1.77 |
| Q2 FY2026 | 31 May 2026 | 26.17B | -8.65% | 2.24B | -23.93B | 2.02 |
| Q1 FY2026 | 28 Feb 2026 | 26.61B | -6.28% | 1.42B | -25.18B | 2.04 |
| Q4 FY2025 | 30 Nov 2025 | 27.99B | -3.06% | 1.93B | -26.07B | 2.28 |
| Q3 FY2025 | 31 Aug 2025 | 27.86B | -7.97% | 1.76B | -26.10B | 2.34 |
| Q2 FY2025 | 31 May 2025 | 28.65B | -6.54% | 2.15B | -26.50B | 2.86 |
| Q1 FY2025 | 28 Feb 2025 | 28.39B | -11.32% | 833.00M | -27.56B | 3.09 |
| Q4 FY2024 | 30 Nov 2024 | 28.88B | -9.45% | 1.21B | -27.67B | 3.12 |
| Q3 FY2024 | 31 Aug 2024 | 30.27B | -7.22% | 1.52B | -28.75B | 3.52 |
| Q2 FY2024 | 31 May 2024 | 30.65B | -12.62% | 1.65B | -29.01B | 4.50 |
| Q1 FY2024 | 29 Feb 2024 | 32.02B | -12.14% | 2.24B | -29.77B | 4.79 |
| Q4 FY2023 | 30 Nov 2023 | 31.89B | -11.12% | 2.42B | -29.48B | 4.63 |
| Q3 FY2023 | 31 Aug 2023 | 32.63B | -7.53% | 2.84B | -29.79B | 4.69 |
| Q2 FY2023 | 31 May 2023 | 35.08B | -3.61% | 4.47B | -30.61B | 5.98 |
| Q1 FY2023 | 28 Feb 2023 | 36.44B | +0.58% | 5.46B | -30.99B | 5.91 |
| Q4 FY2022 | 30 Nov 2022 | 35.88B | +3.68% | 4.03B | -31.85B | 5.08 |
| Q3 FY2022 | 31 Aug 2022 | 35.29B | +8.09% | 7.07B | -28.21B | 4.21 |
| Q2 FY2022 | 31 May 2022 | 36.39B | +12.91% | 7.21B | -29.19B | 4.41 |
| Q1 FY2022 | 28 Feb 2022 | 36.23B | +10.69% | 6.93B | -29.30B | 3.51 |
| Q4 FY2021 | 30 Nov 2021 | 34.61B | +21.94% | 9.14B | -25.47B | 2.85 |
| Q3 FY2021 | 31 Aug 2021 | 32.64B | +23.92% | 7.80B | -24.85B | 2.20 |
| Q2 FY2021 | 31 May 2021 | 32.23B | +44.87% | 9.27B | -22.96B | 1.80 |
| Q1 FY2021 | 28 Feb 2021 | 32.73B | +127.00% | 11.51B | -21.22B | 1.65 |
| Q4 FY2020 | 30 Nov 2020 | 28.38B | +146.74% | 9.51B | -18.87B | 1.38 |
| Q3 FY2020 | 31 Aug 2020 | 26.34B | +145.32% | 8.18B | -18.17B | 1.35 |
| Q2 FY2020 | 31 May 2020 | 22.25B | +99.12% | 6.88B | -15.37B | 1.07 |
| Q1 FY2020 | 29 Feb 2020 | 14.42B | +24.44% | 1.35B | -13.06B | 0.59 |
| Q4 FY2019 | 30 Nov 2019 | 11.50B | +11.42% | 518.00M | -10.98B | 0.45 |
| Q3 FY2019 | 31 Aug 2019 | 10.74B | +11.66% | 1.15B | -9.59B | 0.42 |
| Q2 FY2019 | 31 May 2019 | 11.17B | +13.36% | 1.20B | -9.97B | 0.46 |
| Q1 FY2019 | 28 Feb 2019 | 11.59B | +21.21% | 649.00M | -10.94B | 0.48 |
| Q4 FY2018 | 30 Nov 2018 | 10.32B | +12.27% | 982.00M | -9.34B | 0.42 |
| Q3 FY2018 | 31 Aug 2018 | 9.62B | +4.87% | 526.00M | -9.09B | 0.39 |
| Q2 FY2018 | 31 May 2018 | 9.86B | +4.66% | 1.05B | -8.80B | 0.41 |
| Q1 FY2018 | 28 Feb 2018 | 9.56B | +5.14% | 453.00M | -9.11B | 0.39 |
| Q4 FY2017 | 30 Nov 2017 | 9.20B | -2.17% | 395.00M | -8.80B | 0.38 |
| Q3 FY2017 | 31 Aug 2017 | 9.17B | -2.37% | 489.00M | -8.68B | 0.38 |
| Q2 FY2017 | 31 May 2017 | 9.42B | -0.12% | 597.00M | -8.82B | 0.41 |
| Q1 FY2017 | 28 Feb 2017 | 9.09B | +0.26% | 437.00M | -8.66B | 0.40 |
| Q4 FY2016 | 30 Nov 2016 | 9.40B | +6.96% | 603.00M | -8.80B | 0.42 |
| Q3 FY2016 | 31 Aug 2016 | 9.39B | +19.50% | 462.00M | -8.93B | 0.41 |
| Q2 FY2016 | 31 May 2016 | 9.43B | +14.03% | 519.00M | -8.91B | 0.41 |
| Q1 FY2016 | 29 Feb 2016 | 9.07B | -0.78% | 778.00M | -8.29B | 0.40 |
| Q4 FY2015 | 30 Nov 2015 | 8.79B | -3.31% | 1.40B | -7.39B | 0.37 |
| Q3 FY2015 | 31 Aug 2015 | 7.86B | -11.36% | 539.00M | -7.32B | 0.32 |
| Q2 FY2015 | 31 May 2015 | 8.27B | -12.37% | 298.00M | -7.97B | 0.36 |
| Q1 FY2015 | 28 Feb 2015 | 9.14B | -4.90% | 280.00M | -8.86B | 0.39 |
| Q4 FY2014 | 30 Nov 2014 | 9.09B | -4.94% | 331.00M | -8.76B | 0.37 |
| Q3 FY2014 | 31 Aug 2014 | 8.87B | -11.49% | 436.00M | -8.43B | 0.35 |
| Q2 FY2014 | 31 May 2014 | 9.44B | -4.32% | 343.00M | -9.09B | 0.39 |
| Q1 FY2014 | 28 Feb 2014 | 9.61B | +2.38% | 421.00M | -9.19B | 0.39 |
| Q4 FY2013 | 30 Nov 2013 | 9.56B | +7.39% | 462.00M | -9.10B | 0.39 |
| Q3 FY2013 | 31 Aug 2013 | 10.02B | +10.67% | 981.00M | -9.04B | 0.41 |
| Q2 FY2013 | 31 May 2013 | 9.86B | -1.38% | 711.00M | -9.15B | 0.42 |
| Q1 FY2013 | 28 Feb 2013 | 9.39B | -1.47% | 476.00M | -8.91B | 0.40 |
| Q4 FY2012 | 30 Nov 2012 | 8.90B | -4.82% | 465.00M | -8.44B | 0.37 |
| Q3 FY2012 | 31 Aug 2012 | 9.05B | -7.84% | 568.00M | -8.48B | 0.37 |
| Q2 FY2012 | 31 May 2012 | 10.00B | +1.61% | 900.00M | -9.10B | 0.43 |
| Q1 FY2012 | 29 Feb 2012 | 9.53B | +2.39% | 471.00M | -9.06B | 0.40 |
| Q4 FY2011 | 30 Nov 2011 | 9.35B | -0.12% | 450.00M | -8.90B | 0.39 |
| Q3 FY2011 | 31 Aug 2011 | 9.82B | +6.62% | 430.00M | -9.39B | 0.40 |
| Q2 FY2011 | 31 May 2011 | 9.84B | +0.84% | 557.00M | -9.29B | 0.41 |
| Q1 FY2011 | 28 Feb 2011 | 9.31B | -12.59% | 465.00M | -8.84B | 0.40 |
| Q4 FY2010 | 30 Nov 2010 | 9.36B | -6.80% | 429.00M | -8.94B | 0.41 |
| Q3 FY2010 | 31 Aug 2010 | 9.21B | -8.92% | 527.00M | -8.69B | 0.41 |
| Q2 FY2010 | 31 May 2010 | 9.76B | -5.05% | 594.00M | -9.17B | 0.47 |
| Q1 FY2010 | 28 Feb 2010 | 10.65B | +11.88% | 753.00M | -9.89B | 0.50 |
| Q4 FY2009 | 30 Nov 2009 | 10.05B | +7.54% | 538.00M | -9.51B | 0.46 |
| Q3 FY2009 | 31 Aug 2009 | 10.11B | +8.80% | 976.00M | -9.14B | 0.47 |
| Q2 FY2009 | 31 May 2009 | 10.28B | +11.49% | 485.00M | -9.79B | 0.50 |
| Q1 FY2009 | 28 Feb 2009 | 9.52B | +22.11% | 607.00M | -8.91B | 0.50 |
| Q4 FY2008 | 30 Nov 2008 | 9.34B | +5.55% | 650.00M | -8.69B | 0.49 |
| Q3 FY2008 | 31 Aug 2008 | 9.30B | +25.42% | 801.00M | -8.50B | 0.46 |
| Q2 FY2008 | 31 May 2008 | 9.22B | +15.87% | 996.00M | -8.22B | 0.46 |
| Q1 FY2008 | 29 Feb 2008 | 7.79B | +1.99% | 978.00M | -6.81B | 0.39 |
| Q4 FY2007 | 30 Nov 2007 | 8.85B | +12.81% | 943.00M | -7.91B | 0.44 |
| Q3 FY2007 | 31 Aug 2007 | 7.41B | -1.93% | 1.75B | -5.66B | 0.38 |
| Q2 FY2007 | 31 May 2007 | 7.96B | -21.99% | 2.07B | -5.88B | 0.43 |
| Q1 FY2007 | 28 Feb 2007 | 7.64B | -16.54% | 685.00M | -6.96B | 0.42 |
| Q4 FY2006 | 30 Nov 2006 | 7.85B | +6.73% | 1.16B | -6.68B | 0.43 |
| Q3 FY2006 | 31 Aug 2006 | 7.56B | -21.95% | 594.00M | -6.96B | 0.42 |
| Q2 FY2006 | 31 May 2006 | 10.20B | +31.58% | 583.00M | -9.62B | 0.60 |
| Q1 FY2006 | 28 Feb 2006 | 9.15B | +17.87% | 406.00M | -8.75B | 0.53 |
| Q4 FY2005 | 30 Nov 2005 | 7.35B | -7.56% | 1.18B | -6.17B | 0.43 |
| Q3 FY2005 | 31 Aug 2005 | 9.68B | +28.92% | 1.37B | -8.31B | 0.57 |
| Q2 FY2005 | 31 May 2005 | 7.75B | -2.86% | 1.02B | -6.73B | 0.48 |
| Q1 FY2005 | 28 Feb 2005 | 7.77B | -0.78% | 321.00M | -7.45B | 0.48 |
| Q4 FY2004 | 30 Nov 2004 | 7.95B | +7.41% | 660.00M | -7.29B | 0.50 |
| Q3 FY2004 | 31 Aug 2004 | 7.51B | +7.28% | 594.00M | -6.92B | 0.49 |
| Q2 FY2004 | 31 May 2004 | 7.98B | +13.13% | 443.00M | -7.54B | 0.55 |
| Q1 FY2004 | 29 Feb 2004 | 7.83B | +136.44% | 563.00M | -7.26B | 0.55 |
| Q4 FY2003 | 30 Nov 2003 | 7.40B | +133.64% | 1.07B | -6.33B | 0.54 |
| Q3 FY2003 | 31 Aug 2003 | 7.00B | +128.04% | 1.05B | -5.95B | 0.52 |
| Q2 FY2003 | 31 May 2003 | 7.05B | +126.44% | 1.45B | -5.61B | 0.54 |
| Q1 FY2003 | 28 Feb 2003 | 3.31B | +11.04% | 770.49M | -2.54B | 0.44 |
| Q4 FY2002 | 30 Nov 2002 | 3.17B | +6.45% | 706.00M | -2.46B | 0.43 |
| Q3 FY2002 | 31 Aug 2002 | 3.07B | +15.41% | 1.35B | -1.72B | 0.42 |
| Q2 FY2002 | 31 May 2002 | 3.12B | +9.91% | 1.50B | -1.61B | 0.46 |
| Q1 FY2002 | 28 Feb 2002 | 2.98B | +26.29% | 1.20B | -1.78B | 0.45 |
| Q4 FY2001 | 30 Nov 2001 | 2.98B | +26.83% | 1.46B | -1.52B | 0.45 |
| Q3 FY2001 | 31 Aug 2001 | 2.66B | +79.45% | 1.16B | -1.51B | 0.41 |
| Q2 FY2001 | 31 May 2001 | 2.83B | +162.48% | 666.59M | -2.17B | 0.47 |
| Q1 FY2001 | 28 Feb 2001 | 2.36B | +119.90% | 133.11M | -2.23B | 0.40 |
| Q4 FY2000 | 30 Nov 2000 | 2.35B | +118.49% | 189.28M | -2.16B | 0.40 |
| Q3 FY2000 | 31 Aug 2000 | 1.48B | +21.70% | 145.60M | -1.34B | 0.26 |
| Q2 FY2000 | 31 May 2000 | 1.08B | -15.28% | 300.15M | -779.76M | 0.19 |
| Q1 FY2000 | 29 Feb 2000 | 1.07B | -24.52% | 558.32M | -515.17M | 0.18 |
| Q4 FY1999 | 30 Nov 1999 | 1.07B | -52.65% | 521.80M | -552.50M | 0.18 |
| Q3 FY1999 | 31 Aug 1999 | 1.22B | -15.83% | 940.00M | -278.20M | 0.22 |
| Q2 FY1999 | 31 May 1999 | 1.27B | -21.10% | 997.40M | -277.30M | 0.24 |
| Q1 FY1999 | 28 Feb 1999 | 1.42B | +14.64% | 791.30M | -631.00M | 0.28 |
| Q4 FY1998 | 30 Nov 1998 | 2.27B | +111.09% | 143.23M | -2.13B | 0.53 |
| Q3 FY1998 | 31 Aug 1998 | 1.45B | +46.40% | 146.50M | -1.30B | 0.35 |
| Q2 FY1998 | 31 May 1998 | 1.62B | +61.68% | 130.00M | -1.49B | 0.43 |
| Q1 FY1998 | 28 Feb 1998 | 1.24B | +4.91% | 123.80M | -1.12B | 0.34 |
| Q4 FY1997 | 30 Nov 1997 | 1.07B | -22.28% | 149.73M | -925.19M | 0.30 |
| Q3 FY1997 | 31 Aug 1997 | 988.60M | -12.67% | 225.70M | -762.90M | 0.28 |
| Q2 FY1997 | 31 May 1997 | 999.20M | -29.95% | 106.00M | -893.20M | 0.31 |
| Q1 FY1997 | 28 Feb 1997 | 1.18B | -23.81% | 101.30M | -1.08B | 0.38 |
| Q4 FY1996 | 30 Nov 1996 | 1.38B | +13.10% | 124.12M | -1.26B | 0.46 |
| Q3 FY1996 | 31 Aug 1996 | 1.13B | -1.10% | 104.70M | -1.03B | 0.39 |
| Q2 FY1996 | 31 May 1996 | 1.43B | +32.64% | 115.30M | -1.31B | 0.54 |
| Q1 FY1996 | 29 Feb 1996 | 1.55B | +27.69% | 318.30M | -1.23B | 0.65 |
| Q4 FY1995 | 30 Nov 1995 | 1.22B | -1.91% | 103.76M | -1.12B | 0.52 |
| Q3 FY1995 | 31 Aug 1995 | 1.14B | -0.06% | 148.30M | -996.30M | 0.50 |
| Q2 FY1995 | 31 May 1995 | 1.08B | +8.93% | 205.80M | -869.70M | 0.51 |
| Q1 FY1995 | 28 Feb 1995 | 1.22B | +12.25% | 113.60M | -1.10B | 0.61 |
| Q4 FY1994 | 30 Nov 1994 | 1.25B | +11.02% | 124.22M | -1.12B | 0.65 |
| Q3 FY1994 | 31 Aug 1994 | 1.15B | +52.30% | 95.40M | -1.05B | 0.61 |
| Q2 FY1994 | 31 May 1994 | 987.30M | +9.57% | 93.60M | -893.70M | 0.57 |
| Q1 FY1994 | 28 Feb 1994 | 1.08B | +13.71% | 40.40M | -1.04B | 0.65 |
| Q4 FY1993 | 30 Nov 1993 | 1.12B | +28.39% | 60.20M | -1.06B | 0.69 |
| Q3 FY1993 | 31 Aug 1993 | 752.00M | — | 47.80M | -704.20M | 0.47 |
| Q2 FY1993 | 31 May 1993 | 901.10M | — | 25.80M | -875.30M | 0.62 |
| Q1 FY1993 | 28 Feb 1993 | 952.30M | — | 64.60M | -887.70M | 0.67 |
| Q4 FY1992 | 30 Nov 1992 | 874.50M | -20.49% | 115.00M | -759.50M | 0.63 |
| Q4 FY1991 | 30 Nov 1991 | 1.10B | -14.58% | 221.70M | -878.10M | 0.94 |
| Q4 FY1990 | 30 Nov 1990 | 1.29B | +28.36% | 130.40M | -1.16B | 1.24 |
| Q4 FY1989 | 30 Nov 1989 | 1.00B | +1,013.21% | 112.70M | -890.30M | 1.12 |
| Q4 FY1988 | 30 Nov 1988 | 90.10M | -13.37% | 356.70M | 266.60M | 0.12 |
| Q4 FY1987 | 30 Nov 1987 | 104.00M | -52.49% | 349.20M | 245.20M | 0.16 |
| Q4 FY1986 | 30 Nov 1986 | 218.90M | — | 59.70M | -159.20M | 1.05 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Carnival's debt
Source: Financial Modeling Prep