Carnival (LIM:CCL) Payments of Debt: $-9,119 Mil (TTM As of May. 2026)


LIM:CCL Carnival Corporation Ltd LIM:CCL
64 GF Score
Price $25.60
GF Value $23.07
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Carnival Payments of Debt?

Carnival LIM:CCL 64 Payments of Debt is $-9,119 Mil as of May. 2026. GuruFocus rates LIM:CCL with a GF Score™ of 64/100 and a GF Value™ of $23.07 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Carnival's Payments of Debt for the three months ended in May. 2026 was $-302 Mil.

Carnival's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was $-9,119 Mil.

Carnival Payments of Debt Related Terms

Carnival Payments of Debt Historical Data

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The historical data trend for Carnival's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carnival Payments of Debt Chart

Carnival Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,249.00 -4,665.00 -7,860.00 -5,436.00 -12,936.00

Carnival Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt Get a 7-Day Free Trial 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 -1,616.00 -5,612.00 -2,260.00 -945.00 -302.00
LIM:CCL
64GF Score
Carnival Corporation Ltd LIM:CCL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnival Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9,119 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-9,119 Mil mean?
Carnival (LIM:CCL) has a Payments of Debt of $-9,119 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Carnival and its competitors.
Is Carnival's Payments of Debt too high?
Carnival's current Payments of Debt is $-9,119 Mil. Overall, Carnival has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival's Payments of Debt compare to VIK and EXPE?
Carnival's Payments of Debt of $-9,119 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Carnival and its competitors. Carnival's current Payments of Debt is $-9,119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival stock overvalued right now?
Based on GuruFocus' analysis, Carnival (LIM:CCL) is currently considered Modestly Overvalued. The stock's GF Value™ is $23.07, compared to a current price of $25.60 — trading 11% above its estimated fair value. The current Payments of Debt is $-9,119 Mil. Carnival's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Carnival (LIM:CCL), the current Payments of Debt is $-9,119 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carnival (LIM:CCL) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival stock appears to be overvalued. The current stock price of $25.60 is trading 11% above its estimated GF Value™ of $23.07. GuruFocus considers Carnival to be Modestly Overvalued.

Key valuation signals for LIM:CCL:

  • Payments of Debt: $-9,119 Mil
  • GF Value™: $23.07 vs. price of $25.60 (11% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the LIM:CCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carnival Business Description

Address 3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428
Carnival is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.
64GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.60
Price
$23.07
GF Value