Other

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four

Carnival Corporation Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four decreased by 5.6% to $1.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.3%, from $1.50B to $1.70B. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

An increase suggests higher long-term supply commitments, potentially locking in costs but reducing future cash flexibility.

Detailed definition

Represents the total value of non-cancelable, unconditional purchase commitments due in the fourth year following the re...

Peer comparison

Standard disclosure for energy companies managing long-term feedstock or pipeline capacity agreements.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_cb717a

Historical Data

9 periods
 Q1 '21Q1 '22Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$1.02B$0.00$1.00B$1.00B$1.30B$1.50B$1.80B$1.80B$1.70B
QoQ Change-100.0%+0.0%+30.0%+15.4%+20.0%+0.0%-5.6%
YoY Change-100.0%+50.0%+80.0%+38.5%+13.3%
Range$0.00$1.80B
CAGR+29.3%
Avg YoY Growth+16.4%
Median YoY Growth+38.5%

Frequently Asked Questions

What is Carnival Corporation's unrecorded unconditional purchase obligation, to be paid, year four?
Carnival Corporation (CCL) reported unrecorded unconditional purchase obligation, to be paid, year four of $1.70B in Q4 2025.
How has Carnival Corporation's unrecorded unconditional purchase obligation, to be paid, year four changed year-over-year?
Carnival Corporation's unrecorded unconditional purchase obligation, to be paid, year four increased by 13.3% year-over-year, from $1.50B to $1.70B.
What does unrecorded unconditional purchase obligation, to be paid, year four mean?
The total value of non-cancelable purchase contracts due in four years.