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CCL · Carnival Corp Ltd. · Debt

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$24.65 -0.46 (-1.83%) At close · Sep 30
Market Cap
$33.76B
Shares
1.34B
Volume · Sep 30 36.14M Avg daily vol (3M) 20.53M

Debt Profile

Completed filing coverage through Feb 20, 2026 · latest terminal result May 7, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

5.125% Senior Unsecured Notes due 2029

Note · Carnival Corporation

Reference: 5.125% Senior Unsecured Notes due 2029

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Documents and filing history
  1. Issuance · 2026-01-27 Outstanding — · carrying — Exact source document Parent 10-K filing · 2026-01-27
    The Issuer has duly authorized the execution and delivery of this Indenture to provide for the issuance on the date hereof of $1,250,000,000 aggregate principal amount of its 5.125% Senior Unsecured Notes due 2029 (the “Original Notes”) and any additional senior unsecured notes (the “Additional Notes”) that may be issued after the Issue Date in compliance with this Indenture.
    Issuer evidence: INDENTURE, dated as of October 15, 2025, among Carnival Corporation, a Panamanian corporation (the “Issuer”), Carnival plc, a company incorporated and registered under the laws of England and Wales (“Carnival plc”), the other Guarantors party hereto and U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”), as Principal Paying Agent, as Transfer Agent and as Registrar.
    Supporting evidence: The Issuer has duly authorized the execution and delivery of this Indenture to provide for the issuance on the date hereof of $1,250,000,000 aggregate principal amount of its 5.125% Senior Unsecured Notes due 2029 (the “Original Notes”) and any additional senior unsecured notes (the “Additional Notes”) that may be issued after the Issue Date in compliance with this Indenture.
    Supporting evidence: The Issuer has duly authorized the execution and delivery of this Indenture to provide for the issuance on the date hereof of $1,250,000,000 aggregate principal amount of its 5.125% Senior Unsecured Notes due 2029 (the “Original Notes”) and any additional senior unsecured notes (the “Additional Notes”) that may be issued after the Issue Date in compliance with this Indenture.
Key facts CIK 815097 CUSIP G2004J103 13F (30d) 26 filings 16 filers Visit website Investor relations