Carnival (LTS:0EV1) Net Issuance of Debt : $-3,154 Mil (TTM As of Feb. 2025)

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What is Carnival Net Issuance of Debt?

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. 2025 was $-468 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2025 was $-3,154 Mil.

Carnival Net Issuance of Debt Historical Data

The historical data trend for Carnival's Net Issuance 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.

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Carnival Net Issuance of Debt Chart

Carnival Annual Data

Trend

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Nov24

Net Issuance of Debt

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16,251.00

6,793.00

2,544.00

-4,899.00

-2,341.00

Carnival Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Net Issuance of Debt	Get a 7-Day Free Trial															345.00	-1,369.00	-767.00	-550.00	-468.00

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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,154 Mil.

Carnival Net Issuance of Debt Related Terms

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Carnival Business Description

Industry

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Address

3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428

Website

https://www.carnivalcorp.com

Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. 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's currently folding 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 14 million guests in 2024.

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