Carnival CCL
NYSE CCL
$25.14 +3.00 (+13.53%)
At close: Sep 29, 2026 · 4:00 PM EDT

Carnival (CCL) Total Liabilities (2009 - 2026)

Updated

Carnival (CCL) reported Total Liabilities of $39.24 billion for fiscal Q2 2026 (quarter ended May 31, 2026), down 4.7% from $41.16 billion a year earlier but up 1.9% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Nov 30, 2025), Carnival posted Total Liabilities of $39.4 billion, down 1.0% from FY2024.

  • Total Liabilities has declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 3.6% (FY2020 to FY2025).
  • By fiscal year, Total Liabilities came in at $39.81 billion in FY2024 (-5.8%), $42.24 billion in FY2023 (-5.4%), $44.64 billion in FY2022 (+8.3%) and $41.2 billion in FY2021 (+24.7%).
  • Five-year quarterly Total Liabilities spans a low of $38.52 billion in fiscal Q1 2026 and a high of $46.01 billion in fiscal Q2 2023.
  • Year over year, Total Liabilities has now declined in each of the last 12 quarters, with an average decline of 4.4% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was fiscal Q4 2021 (growth of 24.7%); the low point was fiscal Q1 2025 (a decline of 8.6%).
  • Per Business Quant data, the three fiscal quarters before Q2 2026 came in at $38.52 billion (Q1 2026), $39.4 billion (Q4 2025) and $38.9 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Marriott International 93.50 Bn 91.55 Bn 1.55 Bn 32.61 Bn
2 Hilton Worldwide Holdings 72.30 Bn 68.78 Bn 3.08 Bn 23.23 Bn
3 Royal Caribbean Cruises 64.91 Bn 62.49 Bn 2.29 Bn 34.18 Bn
4 Viking Holdings 35.75 Bn 20.87 Bn 996.62 Mn 12.13 Bn
5 Carnival 30.35 Bn 23.01 Bn - 39.24 Bn
6 Intercontinental Hotels 26.52 Bn 22.08 Bn - 8.20 Bn
7 Trip.com 25.92 Bn -19.63 Bn 1.84 Bn 14.45 Bn
8 Hyatt Hotels 15.20 Bn 12.68 Bn 388.00 Mn 10.35 Bn
9 H World 13.30 Bn 4.22 Bn - 7.25 Bn
10 Atour Lifestyle Holdings 8.20 Bn 4.90 Bn 493.22 Mn 781.63 Mn
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
API Access

Carnival Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=CCL&period=max&api_key=YOUR_API_KEY