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
DateValue
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