Carnival Corporation (CCL) - Total Liabilities
Based on the latest financial reports, Carnival Corporation (CCL) has total liabilities worth $38.52 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. Also explore CCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Carnival Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Carnival Corporation's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Carnival Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Carnival Corporation Competitors by Total Liabilities
The table below lists competitors of Carnival Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥250.71 Billion |
|
Trip.com Group Ltd ADR
NASDAQ:TCOM
|
USA | $100.60 Billion |
|
Teva Pharmaceutical Industries Limited
F:TEV
|
Germany | €31.81 Billion |
|
SSE PLC ADR LS-50 1
F:SCTA
|
Germany | €17.23 Billion |
|
United Microelectronics Corporation
F:UMCB
|
Germany | €193.20 Billion |
|
Vodafone Group Plc
MX:VODN
|
Mexico | MX$75.55 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$28.87 Billion |
|
Montage Technology Co Ltd
SHG:688008
|
China | CN¥905.06 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Carnival Corporation'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 Corporation 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 | 0.11 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carnival Corporation (1986–2025)
The table below shows the annual total liabilities of Carnival Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | $39.40 Billion | -1.01% |
| 2024-11-30 | $39.81 Billion | -5.76% |
| 2023-11-30 | $42.24 Billion | -5.38% |
| 2022-11-30 | $44.64 Billion | +8.35% |
| 2021-11-30 | $41.20 Billion | +24.70% |
| 2020-11-30 | $33.04 Billion | +67.77% |
| 2019-11-30 | $19.69 Billion | +9.66% |
| 2018-11-30 | $17.96 Billion | +8.43% |
| 2017-11-30 | $16.56 Billion | +1.36% |
| 2016-11-30 | $16.34 Billion | +5.64% |
| 2015-11-30 | $15.47 Billion | +1.46% |
| 2014-11-30 | $15.24 Billion | -1.96% |
| 2013-11-30 | $15.55 Billion | +2.07% |
| 2012-11-30 | $15.23 Billion | +2.88% |
| 2011-11-30 | $14.80 Billion | +2.39% |
| 2010-11-30 | $14.46 Billion | -2.30% |
| 2009-11-30 | $14.80 Billion | +3.48% |
| 2008-11-30 | $14.30 Billion | +0.59% |
| 2007-11-30 | $14.22 Billion | +15.20% |
| 2006-11-30 | $12.34 Billion | +7.70% |
| 2005-11-30 | $11.46 Billion | -3.50% |
| 2004-11-30 | $11.88 Billion | +11.01% |
| 2003-11-30 | $10.70 Billion | +117.57% |
| 2002-11-30 | $4.92 Billion | -1.12% |
| 2001-11-30 | $4.97 Billion | +25.55% |
| 2000-11-30 | $3.96 Billion | +68.18% |
| 1999-11-30 | $2.36 Billion | -14.71% |
| 1998-11-30 | $2.76 Billion | +51.57% |
| 1997-11-30 | $1.82 Billion | -12.04% |
| 1996-11-30 | $2.07 Billion | +17.63% |
| 1995-11-30 | $1.76 Billion | +1.13% |
| 1994-11-30 | $1.74 Billion | +9.37% |
| 1993-11-30 | $1.59 Billion | +26.25% |
| 1992-11-30 | $1.26 Billion | -14.76% |
| 1991-11-30 | $1.48 Billion | -10.21% |
| 1990-11-30 | $1.65 Billion | +24.14% |
| 1989-11-30 | $1.33 Billion | +346.50% |
| 1988-11-30 | $297.20 Million | -2.72% |
| 1987-11-30 | $305.50 Million | -4.62% |
| 1986-11-30 | $320.30 Million | -- |
About Carnival Corporation
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