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Carnival Debt-to-Equity

: 0.59 (As of Feb. 2020)
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Carnival's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2020 was $3,368 Mil. Carnival's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2020 was $11,050 Mil. Carnival's Total Stockholders Equity for the quarter that ended in Feb. 2020 was $24,290 Mil. Carnival's debt to equity for the quarter that ended in Feb. 2020 was 0.59.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

NYSE:CCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12   Med: 0.43   Max: 1.24
Current: 0.59

0.12
1.24

During the past 13 years, the highest Debt-to-Equity Ratio of Carnival was 1.24. The lowest was 0.12. And the median was 0.43.

NYSE:CCL's Debt-to-Equity is ranked lower than
54% of the 772 Companies
in the Travel & Leisure industry.

( Industry Median: 0.48 vs. NYSE:CCL: 0.59 )

Carnival Debt-to-Equity 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
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.42 0.38 0.42 0.45

Carnival Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
Debt-to-Equity 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 0.48 0.46 0.43 0.45 0.59

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Carnival Debt-to-Equity Distribution

* The bar in red indicates where Carnival's Debt-to-Equity falls into.



Carnival Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Carnival's Debt to Equity Ratio for the fiscal year that ended in Nov. 2019 is calculated as

Carnival's Debt to Equity Ratio for the quarter that ended in Feb. 2020 is calculated as

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


Carnival  (NYSE:CCL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Carnival Debt-to-Equity Related Terms


Carnival Debt-to-Equity Headlines

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