Carnival (CCL) Payables (2009 - 2026)
Carnival's (CCL) quarterly Payables came in at $1.2 billion in Q2 2026, up 4.01% YoY from $1.2 billion in Q2 2025, and little changed on a QoQ basis from $1.2 billion in Q1 2026.
Carnival (CCL) Payables (2009 - 2026) Analysis & Trends
Carnival (CCL) has 18 years of Payables data on file, last reported at $1.2 billion in Q2 2026.
- Quarterly Payables rose 4.01% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.2 billion (up 4.01% YoY) and the FY2025 annual result came in at $1.2 billion, up 9.89% from the prior year.
- Payables held at $1.2 billion in Q2 2026, from $1.2 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $3.6 billion in Q3 2022 to a low of $1.0 billion in Q2 2023.
- A 5-year average of $1.6 billion and a median of $1.2 billion in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables plunged 70.95% — and 2026, when it gained 13.84%.
- Tracing CCL's Payables over 5 years: stood at $1.2 billion in 2022, then dropped by 6.56% to $1.2 billion in 2023, then slipped by 3.0% to $1.1 billion in 2024, then gained by 9.89% to $1.2 billion in 2025, then rose by 0.08% to $1.2 billion in 2026.
- The last three Payables figures came in at $1.2 billion (Q2 2026), $1.2 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn | 5.15 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn | 3.04 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn | 259.01 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - | 1.25 Bn |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn | 2.47 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn | 2.89 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn | 233.06 Mn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn | 159.12 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn | 619.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.25 Bn |
| Feb 28, 2026 | 1.24 Bn |
| Nov 30, 2025 | 1.25 Bn |
| Aug 31, 2025 | 1.17 Bn |
| May 31, 2025 | 1.20 Bn |
| Feb 28, 2025 | 1.09 Bn |
| Nov 30, 2024 | 1.13 Bn |
| Aug 31, 2024 | 1.06 Bn |
| May 31, 2024 | 1.06 Bn |
| Feb 29, 2024 | 1.10 Bn |
| Nov 30, 2023 | 1.17 Bn |
| Aug 31, 2023 | 1.10 Bn |
| May 31, 2023 | 1.04 Bn |
| Feb 28, 2023 | 1.22 Bn |
| Nov 30, 2022 | 1.25 Bn |
| Aug 31, 2022 | 3.60 Bn |
| May 31, 2022 | 3.59 Bn |
| Feb 28, 2022 | 3.51 Bn |
| Nov 30, 2021 | 3.60 Bn |
| Aug 31, 2021 | 3.77 Bn |