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Carnival Net Issuance of Debt

: $1,625 Mil (TTM As of Feb. 2020)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Carnival's net issuance of debt for the three months ended in Feb. 2020 was $1,470 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2020 was $1,625 Mil.


Carnival Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Carnival Annual Data
Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 170.00 711.00 -789.00 1,403.00 1,418.00

Carnival Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,263.00 -236.00 -377.00 768.00 1,470.00

Carnival Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2020 was -236 (May. 2019 ) + -377 (Aug. 2019 ) + 768 (Nov. 2019 ) + 1470 (Feb. 2020 ) = $1,625 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Carnival Net Issuance of Debt Related Terms


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