Carnival (CCL) Total Current Liabilities (2009 - 2026)
Carnival (CCL) posted Total Current Liabilities of $13.4 billion for Q2 2026, up 8.16% on a QoQ basis from $12.4 billion in Q1 2026, and up 3.98% year-over-year from $12.9 billion in Q2 2025.
Carnival (CCL) Total Current Liabilities (2009 - 2026) Analysis & Trends
Carnival's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $13.4 billion for Q2 2026.
- Quarterly Total Current Liabilities rose 3.98% year-over-year to $13.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $13.4 billion (up 3.98% YoY) and the FY2025 annual result came in at $13.1 billion, up 12.7% from the prior year.
- Total Current Liabilities was $13.4 billion for Q2 2026 at Carnival, up 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.
- A 5-year average of $12.1 billion and a median of $12.0 billion in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 52.84% — and 2023, when it decreased 15.02%.
- Carnival's 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.
- Business Quant data shows CCL's Total Current Liabilities at $13.4 billion in Q2 2026, $12.4 billion in Q1 2026, and $13.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | 19.81 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | 11.07 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | 16.36 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | 50.71 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | 5.72 Bn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 13.43 Bn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | 19.36 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 6.22 Bn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 343.21 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | 1.49 Bn |
Historic Data
Download 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 |