Carnival (CCL) Payables (2009 - 2026)
Carnival (CCL) posted Payables of $1.2 billion for Q2 2026, little changed on a QoQ basis from $1.2 billion in Q1 2026, and up 4.01% year-over-year from $1.2 billion in Q2 2025.
Carnival (CCL) Payables (2009 - 2026) Analysis & Trends
Carnival's Payables history runs 18 years deep, the most recent figure standing at $1.2 billion for 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 was $1.2 billion for Q2 2026 at Carnival, roughly flat from $1.2 billion in the prior quarter.
- Across five years, Payables topped out at $3.6 billion in Q3 2022 and bottomed at $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 tumbled 70.95% — and 2026, when it grew 13.84%.
- Carnival's Payables stood at $1.2 billion in 2022, then fell by 6.56% to $1.2 billion in 2023, then declined by 3.0% to $1.1 billion in 2024, then climbed by 9.89% to $1.2 billion in 2025, then advanced by 0.08% to $1.2 billion in 2026.
- Business Quant data shows CCL's Payables at $1.2 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 4.13 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 1.02 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 3.08 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 30.06 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 259.01 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 1.25 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 2.14 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 184.67 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 1.54 Bn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 603.00 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 |