Other

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three

Carnival Corporation Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three increased by 26.7% to $1.90B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 46.2%, from $1.30B to $1.90B. This increase may warrant attention — for this metric, lower values are generally preferred.

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 third year following the rep...

Peer comparison

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

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_e27e10

Historical Data

10 periods
 Q1 '21Q1 '22Q2 '22Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$1.73B$927.00M$864.00M$1.20B$1.20B$1.40B$1.30B$1.40B$1.50B$1.90B
QoQ Change-46.3%-6.8%+38.9%+0.0%+16.7%-7.1%+7.7%+7.1%+26.7%
YoY Change-46.3%+8.3%+16.7%+7.1%+46.2%
Range$864.00M$1.90B
CAGR+4.4%
Avg YoY Growth+6.4%
Median YoY Growth+8.3%
Current Streak3 quarters growth

Frequently Asked Questions

What is Carnival Corporation's unrecorded unconditional purchase obligation, to be paid, year three?
Carnival Corporation (CCL) reported unrecorded unconditional purchase obligation, to be paid, year three of $1.90B in Q4 2025.
How has Carnival Corporation's unrecorded unconditional purchase obligation, to be paid, year three changed year-over-year?
Carnival Corporation's unrecorded unconditional purchase obligation, to be paid, year three increased by 46.2% year-over-year, from $1.30B to $1.90B.
What does unrecorded unconditional purchase obligation, to be paid, year three mean?
The total value of non-cancelable purchase contracts due in three years.