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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |