CCLCarnival Corporation

$25.65

Is it safe?

Can CCL take a bad year?

Carnival Corporation carries $22.6B of net debt at 3.09× EBITDA: a load its earnings can carry.

$22.6B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.09×

Net debt / EBITDA · 3.65× a year ago · the load is coming down

Altman Z-score
1.33

Altman Z-score · distress zone, below 1.8

Interest cover
3.70×

Interest cover · operating profit covers the interest bill, with room to spare

Details
Total debtQ2 2026
$24.9B
Cash and short-term investments
$2.24B
Net debt
$22.6B
EBITDA, trailing twelve months
$7.33B
Operating profit, trailing twelve months
$4.46B
Debt / equity
1.92×
Total debt / EBITDA
3.40×
Annualised volatilitytwo years of daily moves
48%
Worst drawdown on file
−90%
Below its 52-week high
−24%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.