Carnival Corporation & plc Total Liabilities
Carnival Corporation & plc total liabilities. Based on the latest financial reports, Carnival Corporation & plc (POH1) has total liabilities worth €38.52 Billion EUR (≈ $45.03 Billion USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Carnival Corporation & plc (POH1) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Carnival Corporation & plc (2014–2025)
Total liabilities of Carnival Corporation & plc from 2014 to 2025. This chart illustrates how Carnival Corporation & plc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Carnival Corporation & plc's assets to evaluate the company's liquid asset resilience ratio.
Carnival Corporation & plc Competitors by Total Liabilities
The table below lists competitors of Carnival Corporation & plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
China | CN¥8.06 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥2.19 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥240.27 Billion |
|
Axiata Group Bhd
KLSE:6888
|
Malaysia | RM25.54 Billion |
|
Marriot Vacations Worldwide
NYSE:VAC
|
USA | $7.42 Billion |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
Australia | AU$22.96 Trillion |
|
Federated Investors Inc B
NYSE:FHI
|
USA | $931.47 Million |
|
Loomis AB ser. B
ST:LOOMIS
|
Sweden | Skr26.48 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Carnival Corporation & plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Carnival Corporation & plc.
Liquidity & Leverage Metrics
Carnival Corporation & plc Total Liabilities Ratios Explained
Carnival Corporation & plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carnival Corporation & plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carnival Corporation & plc (2014–2025)
The table below shows the annual total liabilities of Carnival Corporation & plc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | €39.40 Billion ≈ $46.07 Billion |
-1.01% |
| 2024-11-30 | €39.80 Billion ≈ $46.54 Billion |
-5.76% |
| 2023-11-30 | €42.24 Billion ≈ $49.38 Billion |
-5.38% |
| 2022-11-30 | €44.64 Billion ≈ $52.19 Billion |
+8.35% |
| 2021-11-30 | €41.20 Billion ≈ $48.17 Billion |
+24.70% |
| 2020-11-30 | €33.04 Billion ≈ $38.62 Billion |
+67.77% |
| 2019-11-30 | €19.69 Billion ≈ $23.02 Billion |
+9.66% |
| 2018-11-30 | €17.96 Billion ≈ $20.99 Billion |
+8.43% |
| 2017-11-30 | €16.56 Billion ≈ $19.36 Billion |
+1.36% |
| 2016-11-30 | €16.34 Billion ≈ $19.10 Billion |
+5.64% |
| 2015-11-30 | €15.47 Billion ≈ $18.08 Billion |
+1.46% |
| 2014-11-30 | €15.24 Billion ≈ $17.82 Billion |
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About Carnival Corporation & plc
Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoach… Read more