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| Date | Value |
|---|---|
| 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 |