RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. Long-term debt, current

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Nov 30, 20241,538-26.38%
Nov 30, 20232,089-12.70%
Nov 30, 20222,393+24.18%
Nov 30, 20211,927+10.62%
Nov 30, 20201,742+10.39%
Nov 30, 20181,578-8.10%
Nov 30, 20171,717+168.28%
Nov 30, 2016640-52.38%
Nov 30, 20151,344+26.91%
Nov 30, 20141,059-24.79%
Nov 30, 20131,408-16.09%
Nov 30, 20121,678+64.67%
Nov 30, 20111,019+66.23%
Nov 30, 2010613

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)