Carnival (CCL) Total Liabilities (2009 - 2026)
Carnival (CCL) reported Total Liabilities of $38.5 billion for Q1 2026, down 2.08% on a YoY basis from $39.4 billion in Q1 2025, and down 2.24% quarter-over-quarter from $39.4 billion in Q4 2025.
Carnival (CCL) Total Liabilities (2009 - 2026) Analysis & Trends
Carnival has reported Total Liabilities for 18 years, with the latest figure at $38.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 2.08% year-over-year to $38.5 billion; the trailing twelve-month figure through Feb 2026 stood at $38.5 billion (down 2.08% YoY), and the FY2025 full-year result was $39.4 billion, down 0.98% from the prior year.
- Total Liabilities for Q1 2026 stood at $38.5 billion, down from $39.4 billion in the prior quarter.
- The five-year high for Total Liabilities was $46.0 billion in Q2 2023, with the low at $38.5 billion in Q1 2026.
- Historically, Total Liabilities has averaged $42.2 billion across 5 years, with a median of $42.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities rose 20.28% — and 2025, when it retreated 8.65%.
- Carnival's Total Liabilities stood at $44.6 billion in 2022, then declined by 5.38% to $42.2 billion in 2023, then decreased by 5.76% to $39.8 billion in 2024, then retreated by 0.98% to $39.4 billion in 2025, then fell by 2.24% to $38.5 billion in 2026.
- The last three Total Liabilities figures came in at $38.5 billion (Q1 2026), $39.4 billion (Q4 2025), and $38.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 36.44 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 19.19 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 31.96 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 38.54 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 25.88 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 21.36 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 3.42 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 7.86 Bn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 13.36 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | 1.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 38.54 Bn |
| Nov 30, 2025 | 39.42 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 |
| May 31, 2021 | 37.19 Bn |