Carnival PLC (CCL) - Total Liabilities
Based on the latest financial reports, Carnival PLC (CCL) has total liabilities worth GBX38.41 Billion GBX (≈ $4.67 Million 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. Also explore CCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Carnival PLC - Total Liabilities Trend (1986–2025)
This chart illustrates how Carnival PLC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Carnival PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Carnival PLC Competitors by Total Liabilities
The table below lists competitors of Carnival PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DOREL INDS INC. B
F:DO4B
|
Germany | €810.87 Million |
|
Dacome International Ltd
TWO:9960
|
Taiwan | NT$389.18 Million |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
Turkey | TL76.78 Million |
|
PT Sarimelati Kencana Tbk
JK:PZZA
|
Indonesia | Rp855.39 Billion |
|
Piolink Inc
KQ:170790
|
Korea | ₩15.06 Billion |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
USA | $41.37 Million |
|
Advanced Braking Technology Ltd
AU:ABV
|
Australia | AU$3.96 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Carnival 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 how much is Carnival PLC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carnival PLC (1986–2025)
The table below shows the annual total liabilities of Carnival PLC from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | GBX39.37 Billion ≈ $4.79 Million |
+0.87% |
| 2024-11-30 | GBX39.03 Billion ≈ $4.75 Million |
-7.59% |
| 2023-11-30 | GBX42.24 Billion ≈ $5.14 Million |
-5.38% |
| 2022-11-30 | GBX44.64 Billion ≈ $5.43 Million |
+8.35% |
| 2021-11-30 | GBX41.20 Billion ≈ $5.01 Million |
+24.70% |
| 2020-11-30 | GBX33.04 Billion ≈ $4.02 Million |
+67.77% |
| 2019-11-30 | GBX19.69 Billion ≈ $2.40 Million |
+9.66% |
| 2018-11-30 | GBX17.96 Billion ≈ $2.18 Million |
+8.43% |
| 2017-11-30 | GBX16.56 Billion ≈ $2.02 Million |
+1.36% |
| 2016-11-30 | GBX16.34 Billion ≈ $1.99 Million |
+5.64% |
| 2015-11-30 | GBX15.47 Billion ≈ $1.88 Million |
+1.46% |
| 2014-11-30 | GBX15.24 Billion ≈ $1.85 Million |
-1.96% |
| 2013-11-30 | GBX15.55 Billion ≈ $1.89 Million |
+2.07% |
| 2012-11-30 | GBX15.23 Billion ≈ $1.85 Million |
+2.88% |
| 2011-11-30 | GBX14.80 Billion ≈ $1.80 Million |
+2.39% |
| 2010-11-30 | GBX14.46 Billion ≈ $1.76 Million |
-2.30% |
| 2009-11-30 | GBX14.80 Billion ≈ $1.80 Million |
+3.48% |
| 2008-11-30 | GBX14.30 Billion ≈ $1.74 Million |
+0.59% |
| 2007-11-30 | GBX14.22 Billion ≈ $1.73 Million |
+15.20% |
| 2006-11-30 | GBX12.34 Billion ≈ $1.50 Million |
+7.70% |
| 2005-11-30 | GBX11.46 Billion ≈ $1.39 Million |
-3.50% |
| 2004-11-30 | GBX11.88 Billion ≈ $1.44 Million |
+11.01% |
| 2003-11-30 | GBX10.70 Billion ≈ $1.30 Million |
+117.57% |
| 2002-11-30 | GBX4.92 Billion ≈ $598.25K |
-1.12% |
| 2001-11-30 | GBX4.97 Billion ≈ $605.04K |
+25.55% |
| 2000-11-30 | GBX3.96 Billion ≈ $481.90K |
+68.18% |
| 1999-11-30 | GBX2.36 Billion ≈ $286.55K |
-14.71% |
| 1998-11-30 | GBX2.76 Billion ≈ $335.95K |
+51.57% |
| 1997-11-30 | GBX1.82 Billion ≈ $221.65K |
-12.04% |
| 1996-11-30 | GBX2.07 Billion ≈ $251.98K |
+17.63% |
| 1995-11-30 | GBX1.76 Billion ≈ $214.22K |
+1.13% |
| 1994-11-30 | GBX1.74 Billion ≈ $211.82K |
+9.37% |
| 1993-11-30 | GBX1.59 Billion ≈ $193.66K |
+26.25% |
| 1992-11-30 | GBX1.26 Billion ≈ $153.40K |
-14.76% |
| 1991-11-30 | GBX1.48 Billion ≈ $179.98K |
-10.21% |
| 1990-11-30 | GBX1.65 Billion ≈ $200.44K |
+24.14% |
| 1989-11-30 | GBX1.33 Billion ≈ $161.46K |
+346.50% |
| 1988-11-30 | GBX297.20 Million ≈ $36.16K |
-2.72% |
| 1987-11-30 | GBX305.50 Million ≈ $37.17K |
-4.62% |
| 1986-11-30 | GBX320.30 Million ≈ $38.97K |
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About Carnival PLC
Carnival Corporation & plc, 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 motorcoac… Read more