RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. Total debt

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Nov 30, 202427,474-10.13%
Nov 30, 202330,572-10.99%
Nov 30, 202234,346+12.85%
Nov 30, 202130,436+27.50%
Nov 30, 202023,872+151.95%
Nov 30, 20189,475+8.78%
Nov 30, 20178,710-2.59%
Nov 30, 20168,942+2.11%
Nov 30, 20158,757+3.98%
Nov 30, 20148,422-11.35%
Nov 30, 20139,500+7.39%
Nov 30, 20128,846-2.49%
Nov 30, 20119,072+5.19%
Nov 30, 20108,624

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 (%)