Carnival CCL
NYSE CCL
$23.18 -0.33 (-1.40%)
As of: Sep 8, 2026 · 3:59 PM EDT

Carnival (CCL) Total Current Liabilities (2009 - 2026)

Carnival's (CCL) quarterly Total Current Liabilities came in at $13.4 billion in Q2 2026, up 3.98% on a YoY basis from $12.9 billion in Q2 2025, and up 8.16% quarter-over-quarter from $12.4 billion in Q1 2026.

Analysis

Carnival (CCL) Total Current Liabilities (2009 - 2026) Analysis & Trends

Carnival (CCL) has reported Total Current Liabilities for 18 consecutive years, with $13.4 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Current Liabilities rose 3.98% year-over-year to $13.4 billion; the trailing twelve-month figure through May 2026 stood at $13.4 billion (up 3.98% YoY), and the FY2025 full-year result was $13.1 billion, up 12.7% from the prior year.
  • Total Current Liabilities climbed to $13.4 billion in Q2 2026 per CCL's latest filing, from $12.4 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $13.4 billion in Q2 2026 and bottomed at $10.6 billion in Q4 2022.
  • Historically, Total Current Liabilities has averaged $12.1 billion across 5 years, with a median of $12.0 billion in 2023.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 52.84% in 2022, then fell 15.02% in 2023.
  • Over 5 years, Total Current Liabilities stood at $10.6 billion in 2022, then climbed by 8.26% to $11.5 billion in 2023, then gained by 1.18% to $11.6 billion in 2024, then increased by 12.7% to $13.1 billion in 2025, then increased by 2.61% to $13.4 billion in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $13.4 billion, $12.4 billion, and $13.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 11.66 Bn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn 6.09 Bn
3 Carnival 32.12 Bn 29.88 Bn - 13.43 Bn
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn 6.32 Bn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn 524.83 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 13.43 Bn
Feb 28, 2026 12.42 Bn
Nov 30, 2025 13.09 Bn
Aug 31, 2025 11.44 Bn
May 31, 2025 12.92 Bn
Feb 28, 2025 11.58 Bn
Nov 30, 2024 11.62 Bn
Aug 31, 2024 12.27 Bn
May 31, 2024 13.39 Bn
Feb 29, 2024 12.40 Bn
Nov 30, 2023 11.48 Bn
Aug 31, 2023 11.01 Bn
May 31, 2023 11.84 Bn
Feb 28, 2023 11.09 Bn
Nov 30, 2022 10.61 Bn
Aug 31, 2022 12.95 Bn
May 31, 2022 13.38 Bn
Feb 28, 2022 10.92 Bn
Nov 30, 2021 10.41 Bn
Aug 31, 2021 9.49 Bn