Carnival (CCL) Payables (2009 - 2026)

Carnival (CCL) has reported Payables for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 4.01% year-over-year to $1.2 billion; the trailing twelve-month figure through May 2026 stood at $1.2 billion (up 4.01% YoY), and the FY2025 full-year result was $1.2 billion, up 9.89% from the prior year.
• Payables held at $1.2 billion in Q2 2026 per CCL's latest filing, 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.
• Historically, Payables has averaged $1.6 billion across 5 years, with a median of $1.2 billion in 2025.
• The sharpest annual moves came in 2023 and 2026: Payables sank 70.95% in 2023, then advanced 13.84% in 2026.
• Over 5 years, 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.
• According to Business Quant data, Payables over the past three periods registered $1.2 billion, $1.2 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.