What is Carnival Corporation's accounts payable?

Carnival Corporation (CCL) reported accounts payable of $1.25B in Q1 2026.

How has Carnival Corporation's accounts payable changed year-over-year?

Carnival Corporation's accounts payable increased by 4.0% year-over-year, from $1.2B to $1.25B.

What is the long-term trend for Carnival Corporation's accounts payable?

Over 5 years (2020 to 2025), Carnival Corporation's accounts payable has grown at a 14.8% compound annual growth rate (CAGR), from $624M to $1.25B.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Carnival Corporation CCL Accounts Payable

Accounts Payable at other companies

Royal Caribbean GroupRCL

$1.01B+5.6%

Norwegian Cruise Line Holdings Ltd.NCLH

$184.67M+14.2%

OneSpaWorld Holdings LimitedOSW

$25.43M-16.4%

Alaska Air GroupALK

$409M+72.6%

Hyatt HotelsH

$612M+9.3%

Packaging Corp of AmericaPKG

$557M+15.8%

Other financials

Income statement

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Revenue$6.7B+5.3%

Gross profit$3.8B+4.9%

Operating income$851.0M-8.9%

Net income$537.0M-5.0%

EPS (diluted)$0.39-7.1%

Balance sheet

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Cash & equivalents$2.3B+4.1%

Total debt$28.3B-7.9%

Total equity$13.0B+29.6%

Total assets$52.2B+2.1%

Cash flow

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Operating cash flow$2.6B+9.9%

CapEx$875.0M+2.8%

Free cash flow$1.8B+13.9%

Valuation

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Market cap$44.13B+26.6%

Enterprise value$70.19B-31.6%

P/E14.4×+0.6×

P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp

Operating margin16.3%+0.1pp

Net margin11.2%+1.5pp

FCF margin11.7%+0.9pp

Returns & leverage

See full

Return on equity27.9%+2.0pp

Debt / equity2.2×-1.1×

Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's accounts payable?: Carnival Corporation (CCL) reported accounts payable of $1.25B in Q1 2026.
How has Carnival Corporation's accounts payable changed year-over-year?: Carnival Corporation's accounts payable increased by 4.0% year-over-year, from $1.2B to $1.25B.
What is the long-term trend for Carnival Corporation's accounts payable?: Over 5 years (2020 to 2025), Carnival Corporation's accounts payable has grown at a 14.8% compound annual growth rate (CAGR), from $624M to $1.25B.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.