Carnival Corporation & plc (POH1) - Total Liabilities

Latest as of February 2026: €38.52 Billion EUR ≈ $45.03 Billion USD

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.

Carnival Corporation & plc - Total Liabilities Trend (2014–2025)

This chart illustrates how Carnival Corporation & plc's total liabilities have evolved over time, based on quarterly financial data. See POH1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bohai Leasing Co Ltd SHE:000415	China	CN¥240.27 Billion
Poco Holding Co Ltd SHE:300811	China	CN¥881.42 Million
Shanghai V-Test Semiconductor Tech Co. Ltd. A SHG:688372	China	CN¥4.57 Billion
Avic Aviation High Technology Co Ltd SHG:600862	China	CN¥2.88 Billion
Miniso Group Holding Ltd NYSE:MNSO	USA	$17.93 Billion
Shijiazhuang Yiling Pharmaceutical Co Ltd SHE:002603	China	CN¥2.79 Billion
Federated Investors Inc B NYSE:FHI	USA	$931.47 Million
L&T Technology Services Limited NSE:LTTS	India	Rs36.22 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 full company profile including market capitalisation, see Carnival Corporation & plc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Carnival Corporation & plc

F:POH1 Germany Travel Services

Market Cap

$3.90 Billion

€3.33 Billion EUR

Market Cap Rank

#4263 Global

#740 in Germany

Share Price

€22.74

Change (1 day)

+3.46%

52-Week Range

€17.73 - €28.03

All Time High

€55.51