Carnival (CCL) Total Non-Current Liabilities (2009 - 2026)
Carnival's (CCL) quarterly Total Non-Current Liabilities came in at $38.0 billion in Q2 2026, down 5.09% on a YoY basis from $40.0 billion in Q2 2025, and up 1.64% quarter-over-quarter from $37.4 billion in Q1 2026.
Analysis
Carnival (CCL) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Carnival (CCL) has reported Total Non-Current Liabilities for 18 consecutive years, with $38.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 5.09% year-over-year to $38.0 billion; the trailing twelve-month figure through May 2026 stood at $38.0 billion (down 5.09% YoY), and the FY2025 full-year result was $38.3 billion, down 1.26% from the prior year.
- Total Non-Current Liabilities climbed to $38.0 billion in Q2 2026 per CCL's latest filing, from $37.4 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $45.0 billion in Q2 2023 and bottomed at $37.4 billion in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $41.0 billion across 5 years, with a median of $41.4 billion in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Non-Current Liabilities gained 21.43% in 2022, then decreased 9.04% in 2025.
- Over 5 years, Total Non-Current Liabilities stood at $43.7 billion in 2022, then decreased by 5.98% to $41.1 billion in 2023, then fell by 5.69% to $38.8 billion in 2024, then slipped by 1.26% to $38.3 billion in 2025, then dropped by 0.89% to $38.0 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $38.0 billion, $37.4 billion, and $38.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | 33.53 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | 6.04 Bn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 37.97 Bn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | 20.21 Bn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | 1.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 37.97 Bn |
| Feb 28, 2026 | 37.35 Bn |
| Nov 30, 2025 | 38.31 Bn |
| Aug 31, 2025 | 37.70 Bn |
| May 31, 2025 | 40.00 Bn |
| Feb 28, 2025 | 38.28 Bn |
| Nov 30, 2024 | 38.79 Bn |
| Aug 31, 2024 | 40.17 Bn |
| May 31, 2024 | 41.71 Bn |
| Feb 29, 2024 | 42.08 Bn |
| Nov 30, 2023 | 41.13 Bn |
| Aug 31, 2023 | 41.71 Bn |
| May 31, 2023 | 44.96 Bn |
| Feb 28, 2023 | 44.91 Bn |
| Nov 30, 2022 | 43.75 Bn |
| Aug 31, 2022 | 42.55 Bn |
| May 31, 2022 | 43.76 Bn |
| Feb 28, 2022 | 42.00 Bn |
| Nov 30, 2021 | 40.16 Bn |
| Aug 31, 2021 | 37.59 Bn |