Carnival (CCL) Change in Account Payables (2009 - 2026)

Carnival (CCL) reported Change in Account Payables of -$33.0 million for Q1 2026, down 6.45% on a YoY basis from -$35.3 million in Q1 2025, and down 171.74% quarter-over-quarter from $46.0 million in Q4 2025.

Carnival (CCL) Change in Account Payables (2009 - 2026) Analysis & Trends

Carnival has reported Change in Account Payables for 18 years, with the latest figure at -$33.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 6.45% year-over-year to -$33.0 million; the trailing twelve-month figure through Feb 2026 stood at $59.0 million (up 228.26% YoY), and the FY2025 full-year result was $61.0 million, up 334.62% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$33.0 million, down from $46.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $163.0 million in Q2 2022, with the low at -$41.0 million in Q2 2024.
  • Historically, Change in Account Payables has averaged $21.3 million across 5 years, with a median of $21.0 million in 2025.
  • Annual changes were most pronounced in 2022 — Change in Account Payables surged 1711.11% — and 2024, when it sank 441.67%.
  • Carnival's Change in Account Payables 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 171.74% to -$33.0 million in 2026.
  • The last three Change in Account Payables figures came in at -$33.0 million (Q1 2026), $46.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -8.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -33.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -43.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 33.60 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -2.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
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
Nov 30, 2023 46.00 Mn
Nov 30, 2023 46.00 Mn