GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Carnival PLC (XTER:POH1) » Definitions » Short-Term Debt

Carnival (XTER:POH1) Short-Term Debt : €1,449 Mil (As of Nov. 2024)


View and export this data going back to 2001. Start your Free Trial

What is Carnival Short-Term Debt?

Carnival's Short-Term Debt for the quarter that ended in Nov. 2024 was €1,449 Mil.

Carnival's quarterly Short-Term Debt declined from May. 2024 (€2,017 Mil) to Aug. 2024 (€2,008 Mil) and declined from Aug. 2024 (€2,008 Mil) to Nov. 2024 (€1,449 Mil).

Carnival's annual Short-Term Debt declined from Nov. 2022 (€2,544 Mil) to Nov. 2023 (€1,930 Mil) and declined from Nov. 2023 (€1,930 Mil) to Nov. 2024 (€1,449 Mil).


Carnival Short-Term Debt Historical Data

The historical data trend for Carnival's Short-Term 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.

* Premium members only.

Carnival Short-Term Debt Chart

Carnival Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,082.80 4,132.09 2,543.73 1,930.24 1,448.80

Carnival Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Short-Term 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 1,930.24 2,034.77 2,017.43 2,008.10 1,448.80

Carnival Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Carnival Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Carnival's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Carnival Business Description

Address
Carnival House, 100 Harbour Parade, Southampton, Hampshire, GBR, S015 1ST
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.

Carnival Headlines

No Headlines