Carnival Corporation & plc CCL NYSE

Carnival Corporation & plc (CCL) reported total assets of $51.57B and total liabilities of $38.52B for quarter ending 2026-02-28, resulting in total equity of $13.05B.

The company held $1.42B in cash and short-term investments. Total debt stood at $26.61B, with net debt of $25.18B. The Debt-to-Equity (D/E) ratio was 2.04 (leveraged).

Current ratio is 0.27, which may signal tight short-term liquidity. Interest coverage is 2.1x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (63/100) — Total assets $51.57B and equity $13.05B support the company's competitive scale
• VALUE (84/100) — Debt-to-Equity 2.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.