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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |