Carnival CCL
NYSE CCL
$23.18 -0.33 (-1.40%)
As of: Sep 8, 2026 · 3:59 PM EDT

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% on a YoY basis from $21.0 million in Q2 2025, and up 187.88% quarter-over-quarter from -$33.0 million in Q1 2026.

Analysis

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

Carnival (CCL) has reported Change in Account Payables for 18 consecutive years, with $29.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Account Payables rose 38.1% year-over-year to $29.0 million; the trailing twelve-month figure through May 2026 stood at $67.0 million (up 318.75% YoY), and the FY2025 full-year result was $61.0 million, up 334.62% from the prior year.
  • Change in Account Payables grew to $29.0 million in Q2 2026 per CCL's latest filing, from -$33.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $163.0 million in Q2 2022 and bottomed at -$41.0 million in Q2 2024.
  • Historically, Change in Account Payables has averaged $21.7 million across 5 years, with a median of $23.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Change in Account Payables soared 1711.11% in 2022, then slumped 441.67% in 2024.
  • Over 5 years, Change in Account Payables stood at $107.0 million in 2022, then tumbled by 57.01% to $46.0 million in 2023, then sank by 30.43% to $32.0 million in 2024, then soared by 43.75% to $46.0 million in 2025, then tumbled by 36.96% to $29.0 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $29.0 million, -$33.0 million, and $46.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 14.00 Mn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn -
3 Carnival 32.12 Bn 29.88 Bn - 29.00 Mn
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn 17.15 Mn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 29.00 Mn
Feb 28, 2026 -33.00 Mn
Nov 30, 2025 46.00 Mn
Aug 31, 2025 25.00 Mn
May 31, 2025 21.00 Mn
Feb 28, 2025 -31.00 Mn
Nov 30, 2024 32.00 Mn
Aug 31, 2024 -6.00 Mn
May 31, 2024 -41.00 Mn
Feb 29, 2024 -11.00 Mn
Nov 30, 2023 46.00 Mn
Aug 31, 2023 54.00 Mn
May 31, 2023 12.00 Mn
Feb 28, 2023 -35.00 Mn
Nov 30, 2022 107.00 Mn
Aug 31, 2022 37.00 Mn
May 31, 2022 163.00 Mn
Feb 28, 2022 -24.00 Mn
Nov 30, 2021 191.00 Mn
Aug 31, 2021 134.00 Mn