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| Date | Value |
|---|---|
| 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 |