Carnival Plc ADS (CUK) - Total Liabilities
Based on the latest financial reports, Carnival Plc ADS (CUK) 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. Explore long-term investment intensity of Carnival Plc ADS to see how much of total assets are deployed in long-term investments.
Carnival Plc ADS - Total Liabilities Trend (1986–2025)
This chart illustrates how Carnival Plc ADS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CUK asset base.
Carnival Plc ADS Competitors by Total Liabilities
The table below lists competitors of Carnival Plc ADS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
China | CN¥2.62 Billion |
|
Protector Forsikring ASA
OL:PROT
|
Norway | Nkr23.39 Billion |
|
Federated Investors Inc B
NYSE:FHI
|
USA | $931.47 Million |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$201.38 Million |
|
CVB Financial Corporation
NASDAQ:CVBF
|
USA | $18.01 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
China | CN¥20.14 Billion |
|
Golar LNG Limited
F:G2O
|
Germany | €2.49 Billion |
|
Secure Energy Services Inc.
TO:SES
|
Canada | CA$1.80 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Carnival Plc ADS'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. See Carnival Plc ADS (CUK) balance sheet quality index to measure how much of total assets are equity-financed.
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 ADS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carnival Plc ADS (1986–2025)
The table below shows the annual total liabilities of Carnival Plc ADS 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 Plc ADS
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