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
DateValue
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