Hotels, Restaurants & Leisure
Price
$27.91
-2.14%Market Cap
$38.23B
Day High
$29.15
Day Low
$27.46
CCL posted Q2 FY2026 revenue of $6.66B (+5.3% YoY), but operating income fell 8.9% to $851M as higher SG&A costs compressed margins, while the company continued deleveraging with long-term debt down 8.6% to $25.57B.
Key risk: High Leverage and Liquidity Mismatch
With $25.57B in long-term debt and a current ratio of only 0.33, CCL carries significant financial risk. Current liabilities of $13.43B far exceed current assets of $4.49B, meaning the company relies heavily on operating cash flows and refinancing to meet near-term obligations.
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