The debt of Carnival Corp Ltd. over the past 10 years
Chart Carnival Corp Ltd.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Carnival Corp Ltd. had liquid cash of $1.93B and total debt of $26.64B: net debt of $24.71B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($34.55B) and lowest at the end of fiscal 2017 ($9.2B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Nov 30, 2025 | $1.93B | $26.64B | -$24.71B |
| 2024ended Nov 30, 2024 | $1.21B | $27.47B | -$26.26B |
| 2023ended Nov 30, 2023 | $2.42B | $30.57B | -$28.16B |
| 2022ended Nov 30, 2022 | $4.03B | $34.55B | -$30.52B |
| 2021ended Nov 30, 2021 | $9.14B* | $33.23B | -$24.09B |
| 2020ended Nov 30, 2020 | $9.51B* | $26.96B | -$17.44B |
| 2019ended Nov 30, 2019 | $518M | $11.5B | -$10.98B |
| 2018ended Nov 30, 2018 | $982M | $10.32B | -$9.34B |
| 2017ended Nov 30, 2017 | $395M | $9.2B | -$8.8B |
| 2016ended Nov 30, 2016 | $603M | $9.4B | -$8.8B |
Fiscal years as Carnival Corp Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Carnival Corp Ltd.
- The revenue of Carnival Corp Ltd.
- The profitability of Carnival Corp Ltd.
- The cash flow of Carnival Corp Ltd.
- All of Carnival Corp Ltd.'s financials, charted
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Not investment advice. This page shows what Carnival Corp Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.