Carnival Corporation & plc (POH1) - Total Liabilities

Latest as of August 2025: €38.90 Billion EUR ≈ $45.48 Billion USD

Based on the latest financial reports, Carnival Corporation & plc (POH1) has total liabilities worth €38.90 Billion EUR (≈ $45.48 Billion USD) as of August 2025. 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. Explore POH1 cash flow metrics to assess how effectively this company generates cash.

Carnival Corporation & plc - Total Liabilities Trend (2014–2024)

This chart illustrates how Carnival Corporation & plc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Carnival Corporation & plc (POH1) market capitalisation.

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
Sichuan Hebang Biotechnology Co Ltd SHG:603077	China	CN¥10.53 Billion
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	China	CN¥2.88 Billion
Torex Gold Resources Inc TO:TXG	Canada	CA$611.83 Million
Chipbond Technology TWO:6147	Taiwan	NT$6.86 Billion
Grandblue Environment Co Ltd SHG:600323	China	CN¥44.50 Billion
China Galaxy Securities Co Ltd F:CGL	Germany	€637.59 Billion
Jointown Pharmaceutical Group Co Ltd SHG:600998	China	CN¥77.21 Billion
Ajanta Pharma Limited NSE:AJANTPHARM	India	Rs13.57 Billion

Liability Composition Analysis (2014–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.34	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	3.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	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 (2014–2024)

The table below shows the annual total liabilities of Carnival Corporation & plc from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Carnival Corporation & plc

F:POH1 Germany Travel Services

Market Cap

$3.82 Billion

€3.27 Billion EUR

Market Cap Rank

#4264 Global

#739 in Germany

Share Price

€22.45

Change (1 day)

+3.70%

52-Week Range

€15.46 - €28.03

All Time High

€55.51