Carnival Corporation Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two decreased by 6.3% to $1.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.4%, from $1.30B to $1.50B. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher future cash commitments, which may impact liquidity if not matched by revenue.
This represents the portion of unrecorded unconditional purchase obligations due for payment in the second year of the r...
Standard disclosure for companies with significant long-term supply or service contracts.
other_unrecorded_unconditional_purchase_obligation_balan_0e64aa| Q1 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.52B | $1.61B | $1.50B | $915.00M | $944.00M | $957.00M | $300.00M | $300.00M | $400.00M | $1.30B | $1.60B | $1.60B | $1.50B |
| QoQ Change | — | -36.1% | -6.8% | -39.0% | +3.2% | +1.4% | -68.7% | +0.0% | +33.3% | +225.0% | +23.1% | +0.0% | -6.3% |
| YoY Change | — | -36.1% | — | — | -41.3% | -36.2% | -67.2% | -68.2% | -58.2% | +333.3% | +433.3% | +300.0% | +15.4% |