01—History
Short-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $2.60B
1 older move runs past ±150% (largest +168.3%); point at, tap or drag across the bars to read one.
02—Ledger
Short-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $2.60B | +69.2% | 10-K | |
| FY2024 | $1.54B | −26.4% | 10-K | |
| FY2023 | $2.09B | −12.7% | 10-K | |
| FY2022 | $2.39B | −14.2% | 10-K | |
| FY2021 | $2.79B | −9.5% | 10-K | |
| FY2020 | $3.08B | +93.2% | 10-K | |
| FY2019 | $1.60B | +1.1% | 10-K | |
| FY2018 | $1.58B | −8.1% | 10-K | |
| FY2017 | $1.72B | +168.3% | 10-K | |
| FY2016 | $640.0M | −52.4% | 10-K | |
| FY2015 | $1.34B | +26.9% | 10-K | |
| FY2014 | $1.06B | −24.8% | 10-K | |
| FY2013 | $1.41B | −16.1% | 10-K | |
| FY2012 | $1.68B | +64.7% | 10-K | |
| FY2011 | $1.02B | +37.7% | 10-K | |
| FY2010 | $740.0M | −9.2% | 10-K | |
| FY2009 | $815.0M | −24.6% | 10-K | |
| FY2008 | $1.08B | — | 10-K |
03—Questions
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CARNIVAL CORP's current short-term debt?
CARNIVAL CORP (CCL) annual short-term debt for 2025 was $2.60B, a 69.25% increase from 2024. CARNIVAL CORP short-term debt for the quarter ending May 31, 2026 was $1.47B.
What was CARNIVAL CORP's short-term debt in 2024?
CARNIVAL CORP annual short-term debt for 2024 was $1.54B, a 26.38% decline from 2023.
What was CARNIVAL CORP's short-term debt in 2023?
CARNIVAL CORP annual short-term debt for 2023 was $2.09B, a 12.70% decline from 2022.
What is CARNIVAL CORP's 5-year short-term debt CAGR?
CARNIVAL CORP short-term debt grew at a compound annual growth rate (CAGR) of 3.33% from FY2020 to FY2025, going from $3.08B to $2.60B over 5 years.
- Company
- CARNIVAL CORP
- Ticker
- CCL
- Sector
- Other
- Industry
- Water Transportation