Carnival Corporation Change in Other Liabilities decreased by 1445.5% to -$296.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.2%, from -$443.00M to -$296.00M. Over 2 years (FY 2021 to FY 2023), Change in Other Liabilities shows a downward trend with a -49.2% CAGR.
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
change_in_other_liabilities| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $69.00M | $222.00M | $143.00M | -$65.00M | $77.00M | $250.00M | $79.00M | $28.00M | $41.00M | $86.00M | $0.00 | $108.00M | -$138.00M | $275.00M | -$443.00M | $61.00M | $22.00M | -$296.00M |
| QoQ Change | — | +221.7% | -35.6% | -145.5% | +218.5% | +224.7% | -68.4% | -64.6% | +46.4% | +109.8% | -100.0% | — | -227.8% | +299.3% | -261.1% | +113.8% | -63.9% | <-999% |
| YoY Change | — | — | — | — | +11.6% | +12.6% | -44.8% | +143.1% | -46.8% | -65.6% | -100.0% | +285.7% | -436.6% | +219.8% | -510.2% | +144.2% | -92.0% | +33.2% |