Carnival (CCL) Change in Account Payables (2009 - 2026)
Carnival's (CCL) quarterly Change in Account Payables came in at $29.0 million in Q2 2026, up 38.1% YoY from $21.0 million in Q2 2025, and up 187.88% on a QoQ basis from -$33.0 million in Q1 2026.
Carnival (CCL) Change in Account Payables (2009 - 2026) Analysis & Trends
Carnival (CCL) has 18 years of Change in Account Payables data on file, last reported at $29.0 million in Q2 2026.
- Quarterly Change in Account Payables rose 38.1% year-over-year to $29.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $67.0 million (up 318.75% YoY) and the FY2025 annual result came in at $61.0 million, up 334.62% from the prior year.
- Change in Account Payables climbed to $29.0 million in Q2 2026, from -$33.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $163.0 million in Q2 2022 to a low of -$41.0 million in Q2 2024.
- A 5-year average of $21.7 million and a median of $23.0 million in 2025 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2022 — Change in Account Payables surged 1711.11% — and 2024, when it sank 441.67%.
- Tracing CCL's Change in Account Payables over 5 years: stood at $107.0 million in 2022, then sank by 57.01% to $46.0 million in 2023, then tumbled by 30.43% to $32.0 million in 2024, then jumped by 43.75% to $46.0 million in 2025, then sank by 36.96% to $29.0 million in 2026.
- The last three Change in Account Payables figures came in at $29.0 million (Q2 2026), -$33.0 million (Q1 2026), and $46.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | - |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 14.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | - |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 326.00 Mn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 29.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 17.15 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 97.45 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 29.00 Mn |
| May 31, 2026 | 29.00 Mn |
| Feb 28, 2026 | -33.00 Mn |
| Feb 28, 2026 | -33.00 Mn |
| Nov 30, 2025 | 46.00 Mn |
| Nov 30, 2025 | 46.00 Mn |
| Aug 31, 2025 | 25.00 Mn |
| Aug 31, 2025 | 25.00 Mn |
| May 31, 2025 | 21.00 Mn |
| May 31, 2025 | 21.00 Mn |
| Feb 28, 2025 | -31.00 Mn |
| Feb 28, 2025 | -31.00 Mn |
| Nov 30, 2024 | 32.00 Mn |
| Nov 30, 2024 | 32.00 Mn |
| Aug 31, 2024 | -6.00 Mn |
| Aug 31, 2024 | -6.00 Mn |
| May 31, 2024 | -41.00 Mn |
| May 31, 2024 | -41.00 Mn |
| Feb 29, 2024 | -11.00 Mn |
| Feb 29, 2024 | -11.00 Mn |