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

Carnival (CCL) Total Liabilities (2009 - 2026)

Carnival's (CCL) quarterly Total Liabilities came in at $39.2 billion in Q2 2026, down 4.65% on a YoY basis from $41.2 billion in Q2 2025, and up 1.88% quarter-over-quarter from $38.5 billion in Q1 2026.

Analysis

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

Carnival (CCL) has reported Total Liabilities for 18 consecutive years, with $39.2 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities fell 4.65% year-over-year to $39.2 billion; the trailing twelve-month figure through May 2026 stood at $39.2 billion (down 4.65% YoY), and the FY2025 full-year result was $39.4 billion, down 1.01% from the prior year.
  • Total Liabilities climbed to $39.2 billion in Q2 2026 per CCL's latest filing, from $38.5 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $46.0 billion in Q2 2023 and bottomed at $38.5 billion in Q1 2026.
  • Historically, Total Liabilities has averaged $42.0 billion across 5 years, with a median of $42.5 billion in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities gained 20.28% in 2022, then decreased 8.65% in 2025.
  • Over 5 years, Total Liabilities stood at $44.6 billion in 2022, then retreated by 5.38% to $42.2 billion in 2023, then dropped by 5.76% to $39.8 billion in 2024, then fell by 1.01% to $39.4 billion in 2025, then dropped by 0.4% to $39.2 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $39.2 billion, $38.5 billion, and $39.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 34.18 Bn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn 12.13 Bn
3 Carnival 32.12 Bn 29.88 Bn - 39.24 Bn
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn 21.44 Bn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn 1.20 Bn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 39.24 Bn
Feb 28, 2026 38.52 Bn
Nov 30, 2025 39.40 Bn
Aug 31, 2025 38.90 Bn
May 31, 2025 41.16 Bn
Feb 28, 2025 39.35 Bn
Nov 30, 2024 39.81 Bn
Aug 31, 2024 41.21 Bn
May 31, 2024 42.79 Bn
Feb 29, 2024 43.08 Bn
Nov 30, 2023 42.24 Bn
Aug 31, 2023 42.80 Bn
May 31, 2023 46.01 Bn
Feb 28, 2023 45.82 Bn
Nov 30, 2022 44.64 Bn
Aug 31, 2022 43.54 Bn
May 31, 2022 44.73 Bn
Feb 28, 2022 42.97 Bn
Nov 30, 2021 41.20 Bn
Aug 31, 2021 38.65 Bn