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

Carnival (CCL) reported Total Current Liabilities of $12.4 billion for Q1 2026, up 7.27% on a YoY basis from $11.6 billion in Q1 2025, and down 5.13% quarter-over-quarter from $13.1 billion in Q4 2025.

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

Carnival has reported Total Current Liabilities for 18 years, with the latest figure at $12.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 7.27% year-over-year to $12.4 billion; the trailing twelve-month figure through Feb 2026 stood at $12.4 billion (up 7.27% YoY), and the FY2025 full-year result was $13.1 billion, up 12.7% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $12.4 billion, down from $13.1 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $13.4 billion in Q2 2024, with the low at $10.6 billion in Q4 2022.
  • Historically, Total Current Liabilities has averaged $12.0 billion across 5 years, with a median of $11.8 billion in 2023.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 52.84% — and 2023, when it declined 15.02%.
  • Carnival's Total Current Liabilities stood at $10.6 billion in 2022, then gained by 8.26% to $11.5 billion in 2023, then increased by 1.18% to $11.6 billion in 2024, then climbed by 12.7% to $13.1 billion in 2025, then declined by 5.13% to $12.4 billion in 2026.
  • The last three Total Current Liabilities figures came in at $12.4 billion (Q1 2026), $13.1 billion (Q4 2025), and $11.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 19.81 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 16.36 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 11.07 Bn
4 Carnival 37.80 Bn 36.39 Bn - 12.42 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 19.36 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 6.22 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.49 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 11.02 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn - 343.21 Mn

Historic Data

Download Data
DateValue
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
May 31, 2021 8.75 Bn