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

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Nov 30, 202425,936-8.94%
Nov 30, 202328,483-10.86%
Nov 30, 202231,953+12.08%
Nov 30, 202128,509+28.83%
Nov 30, 202022,130+180.23%
Nov 30, 20187,897+12.93%
Nov 30, 20176,993-16.32%
Nov 30, 20168,357+12.73%
Nov 30, 20157,413+0.68%
Nov 30, 20147,363-9.01%
Nov 30, 20138,092+12.89%
Nov 30, 20127,168-10.99%
Nov 30, 20118,053+0.52%
Nov 30, 20108,011

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 (%)