Also trades as: CUK (NYSE) · $vol 85M · CCL.L (LSE) · $vol 29M · 0EV1.L (LSE) · $vol 2M · POH1.DE (XETRA) · $vol 1M
CCL NYSE
Carnival Corporation & plc
1W: +1.6%
1M: +20.7%
3M: -4.3%
YTD: -12.7%
1Y: -8.8%
3Y: +135.8%
5Y: +16.1%
$27.74
+0.89 (+3.30%)
After Hours: $27.69 (-0.05, -0.18%)
Weekly Expected Move ±8.0%
$22
$24
$26
$28
$30
Credit Risk of going bust: higher than 68% of companies Debt: 41.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 94%), Carnival Corporation & plc would be worth roughly what it owes.
Total debt $25.16B against a stock market value of $36.12B.
Distance to default 3.55 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $12.97B (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.58 (down 94%), Carnival Corporation & plc would be worth roughly what it owes.
Total debt $25.16B against a stock market value of $36.12B.
Distance to default 3.55 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $12.97B (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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5 relationships5
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2021-06-30
Earliest Filing
2026-02-20
Latest Filing
partner: 5
Counterparties (Filed by CCL)
5 relationshipsCompanies named in CCL's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Carnival Corporation | CUKPF | partner | Entered into a unification agreement to merge with Carnival plc and redomicile to Bermuda. | 2026-02-20 | View |
| Carnival plc | CUKPF | partner | Entered into a unification agreement with Carnival Corporation to merge and become a UK subsidiary. | 2026-02-20 | View |
| PJT Partners | PJT | partner | Independent financial advisor | 2024-04-25 | View |
| Carnival Finance, LLC | CUKPF | partner | Borrower alongside Carnival Corporation in the Incremental Assumption Agreement. | 2021-10-18 | View |
| PJT Partners | PJT | partner | Independent financial advisor to Carnival Corporation and Carnival plc | 2021-06-30 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-29 | Earnings Release; Exhibits | View | |
| 2026-08-05 | Regulation FD | View | |
| 2026-06-23 | Earnings Release; Exhibits | View | |
| 2026-02-20 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2026-02-12 | Entry into Material Definitive Agreement; Material Modification to Rights of Security Holders; Finan | Agreement | View |
| 2025-12-19 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-15 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-09-30 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-09-30 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-09-29 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-08-19 | Regulation FD Disclosure | View | |
| 2025-08-08 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-07-16 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-07-07 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Regulation FD Dis | Agreement | View |
| 2025-07-07 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-07-07 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-07-01 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-06-30 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-06-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-13 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR