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[CCL] Carnival Corp. - Debt / Capital
Data updated 2023-Oct-21 (Saturday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Carnival Corp. [NYSE:CCL] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Carnival Corp. are rounded to enhance readability
| 2023-Aug | 2023-May | 2023-Feb | 2022-Aug | 2022-May | 2022-Feb | |
|---|---|---|---|---|---|---|
| Debt / Capital | 86.0% | 88.7% | 88.1% | 83.9% | 84.4% | 80.7% |
| Sequential Quarter Growth | -3.0% | +0.6% | +5.1% | -0.7% | +4.7% | +11.7% |
| Quarter-on Quarter Growth | +2.6% | +5.1% | +9.3% | +16.1% | +25.0% | +23.4% |
Annual Debt / Capital values for Carnival Corp. are rounded to enhance readability
| 2022-Nov | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 86.3% | 86.3% | 77.2% | 61.7% | 43.7% | 42.4% |
| Year-on-Year Growth | 0.0% | +11.8% | +25.3% | +41.0% | +3.2% | +0.9% |
| 2-yr CAGR | +5.7% | +18.3% | +32.9% | +20.7% | +2.1% | +3.6% |
| 3-yr CAGR | +11.9% | +25.5% | +22.2% | +13.7% | +3.5% | |
| 4-yr CAGR | +18.6% | +19.5% | +16.5% | +11.8% | ||
| 5-yr CAGR | +15.3% | +15.5% | +14.4% |
Frequency distribution of quarterly Debt / Capital values from 2015-Sep-30 grouped into buckets. Latest Debt / Capital value is 86 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Carnival Corp. mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Carnival Corp. with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Debt / Capital - Low | 50% | 50% |
| Debt / Capital - Medium | 38% | 63% |
| Debt / Capital - High | 63% | 38% |
| Debt / Capital (Sequential growth %) - Low | 50% | 50% |
| Debt / Capital (Sequential growth %) - Medium | 38% | 63% |
| Debt / Capital (Sequential growth %) - High | 57% | 43% |
| Debt / Capital (QoQ growth %) - Low | 43% | 57% |
| Debt / Capital (QoQ growth %) - Medium | 57% | 43% |
| Debt / Capital (QoQ growth %) - High | 43% | 57% |
Related to Carnival Corp.
Information for Carnival Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-29 on Google
SEC Reports : Quarterly reports around 2025-Apr-29 on SEC Edgar
Compare Carnival Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Carnival Corp.
Industry : Leisure, Travel & Restaurants industry performance which includes Carnival Corp.