CCLNEUTRAL

CCL Debt-to-Equity Ratio Analysis

1.92x

Updated 609h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio measures how much debt a company uses to fund its operations compared with shareholders' equity; CCL's 1.92x means it carries $1.92 of debt for every $1 of equity.

Sector Performance

84th percentile

CCL

1.92x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

2.04x(Jun 2026)

↑ Improving

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Deep Analysis

The debt-to-equity ratio measures how much debt a company uses to fund its operations compared with shareholders' equity; CCL's 1.92x means it carries $1.92 of debt for every $1 of equity.

That level is well above the sector median of 0.73x, placing CCL in the 85th percentile among peers, so it relies on leverage more heavily than most comparable companies. The trend is not available, with year-over-year change and quarter-over-quarter change both listed as N/A, so there is no directional information from recent periods. The combination of a high leverage level and no trend data implies elevated financial risk from debt obligations, but also leaves room for the ratio to be a current snapshot rather than a deteriorating pattern. This metric supports the overall NEUTRAL verdict because the high debt load signals caution, yet without a worsening trend it does not force a bearish stance.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about CCL?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are CCL's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

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Learn More About Debt-to-Equity Ratio

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Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.