What the debt is made of, and when it is due
balance sheet of Aug 31, 2026The debt note's own lines, 2025-11-30
Fixed rate $0Floating $112.0M Not stated $11.7B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Notes Payable Due August 2032 (Unsecured Debt) | Secured | – | not stated | $3.0B |
| Notes Payable Due February 2033 (Unsecured Debt) | Secured | – | not stated | $2.0B |
| 5.13% Notes Payable Due May 2029 (Unsecured Debt) | Secured | – | not stated | $1.3B |
| Euro-denominated Notes Payable Due July 2031 (Unsecured Debt) | Secured | – | not stated | $1.2B |
| Senior Convertible Notes due 2023 (Convertible Debt) | Convertible | – | not stated | $1.1B |
| Notes Payable Due June 2031 (Unsecured Debt) | Secured | – | not stated | $1.0B |
| Notes Payable Due March 2030 (Unsecured Debt) | Secured | – | not stated | $1.0B |
| Notes Payable Due August 2027 (Unsecured Debt) | Secured | – | not stated | $400.0M |
| Notes Payable Due November 2027 (Unsecured Debt) | Secured | – | not stated | $300.0M |
| Notes Payable Due October 2027 (Unsecured Debt) | Secured | – | not stated | $300.0M |
| Euro-denominated Floating Rate Bank Loan Due April 2029 (Unsecured Debt) | Secured | – | floating | $112.0M |
| Convertible | Convertible | – | not stated | $84.5M |
All 12 lines
From the debt note in the 10-K's XBRL (0000815097-26-000007), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When CCL has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Sep 29, 2026 (balance sheet of Aug 31, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $2.5B | 19% | |
| Year 2 FY2028 | $4.0B | 30% | |
| Year 3 FY2029 | $3.6B | 28% | |
| Year 4 FY2030 | $2.9B | 22% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on CCL in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CCL/export.csv") into a cell.