Carnival (CCL) Payables (2009 - 2026)

Carnival has reported Payables for 18 years, with the latest figure at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Payables rose 13.84% year-over-year to $1.2 billion; the trailing twelve-month figure through Feb 2026 stood at $1.2 billion (up 13.84% YoY), and the FY2025 full-year result was $1.2 billion, up 9.89% from the prior year.
• Payables for Q1 2026 stood at $1.2 billion, roughly flat from $1.2 billion in the prior quarter.
• The five-year high for Payables was $3.6 billion in Q3 2022, with the low at $1.0 billion in Q2 2023.
• Historically, Payables has averaged $1.6 billion across 5 years, with a median of $1.2 billion in 2025.
• Annual changes were most pronounced in 2023 — Payables plunged 70.95% — and 2026, when it gained 13.84%.
• Carnival's Payables 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 slipped by 0.24% to $1.2 billion in 2026.
• The last three Payables figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.