Carnival Net Current Debt 2010-2025 | CCL

Carnival annual/quarterly net current debt history and growth rate from 2010 to 2025. 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 May 31, 2025 was $0M, a 0% increase year-over-year.
  • Carnival net current debt for the twelve months ending May 31, 2025 was $0M, a 100% decline year-over-year.
  • 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.
  • Carnival annual net current debt for 2022 was $-2.59B, a 783.96% increase from 2021.
Carnival Annual Net Current Debt
(Millions of US $)
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
2010 $626
2009 $-288
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $34.777B $25.021B
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
Royal Caribbean Cruises (RCL) United States $94.088B 27.17
Airbnb (ABNB) United States $86.489B 34.87
Trip Group (TCOM) Singapore $41.398B 19.38
Viking Holdings (VIK) Bermuda $25.680B 31.16
Norwegian Cruise Line Holdings (NCLH) United States $10.361B 14.68
Planet Fitness (PLNT) United States $9.263B 41.67
Avolta AG - (DUFRY) Switzerland $7.882B 0.00
Life Times (LTH) United States $6.350B 29.53
Caesars Entertainment (CZR) United States $6.200B 0.00
Vail Resorts (MTN) United States $5.926B 20.40
Carnival (CUK) United Kingdom $5.121B 14.39
Atour Lifestyle Holdings (ATAT) China $5.044B 28.97
Madison Square Garden (MSGS) United States $4.913B 974.38
Travel + Leisure (TNL) United States $3.776B 9.60
Six Flags Entertainment (FUN) United States $3.130B 51.60
Manchester United (MANU) United Kingdom $2.990B 0.00
Marriott Vacations Worldwide (VAC) United States $2.749B 12.40
United Parks & Resorts (PRKS) United States $2.674B 12.73
OneSpaWorld Holdings (OSW) Bahamas $2.200B 27.46
Flight Centre (FGETF) Australia $1.790B 0.00
AMC Entertainment Holdings (AMC) United States $1.486B 0.00
Lucky Strike Entertainment (LUCK) United States $1.427B 50.90
STUDIO CITY IH (MSC) Hong Kong, SAR China $1.038B 0.00
H.I.S. (HISJF) $0.978B 15.77
Pursuit Attractions And Hospitality (PRSU) United States $0.843B 24.88
Target Hospitality (TH) United States $0.749B 16.76
Lindblad Expeditions (LIND) United States $0.675B 0.00
Marcus (MCS) United States $0.555B 88.70
Xponential Fitness (XPOF) United States $0.525B 0.00
RCI Hospitality Holdings (RICK) United States $0.331B 45.01
Generation Essentials Group (TGE) Hong Kong, SAR China $0.113B 0.00
Inspirato (ISPO) United States $0.038B 0.00
Sonder Holdings (SOND) United States $0.032B 0.00
NextTrip (NTRP) United States $0.032B 0.00
Giftify (GIFT) United States $0.032B 0.00
Reading Inc (RDI) United States $0.030B 0.00
Connexa Sports Technologies (YYAI) United States $0.018B 0.00
Golden Heavens (GDHG) China $0.013B 0.00
HWH (HWH) United States $0.009B 0.00
Aureus Greenway Holdings (AGH) United States $0.009B 0.00
Interactive Strength (TRNR) United States $0.009B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00