Other

Purchase commitments, Due in 2027

Carnival Corporation Purchase commitments, Due in 2027 increased by 220.0% to $1.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 300.0%, from $400.00M to $1.60B. 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

Common in capital-intensive industries like energy and manufacturing where long-term supply security is critical.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_d6eacc

Historical Data

13 periods
 Q1 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$4.71B$2.42B$2.27B$2.45B$2.42B$2.42B$900.00M$900.00M$900.00M$400.00M$500.00M$500.00M$1.60B
QoQ Change-48.6%-6.4%+7.9%-1.3%+0.2%-62.8%+0.0%+0.0%-55.6%+25.0%+0.0%+220.0%
YoY Change-48.6%-0.2%+6.8%-63.2%-62.7%-62.8%-55.6%-44.4%-44.4%+300.0%
Range$400.00M$4.71B
CAGR-30.2%
Avg YoY Growth-7.5%
Median YoY Growth-46.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is Carnival Corporation's purchase commitments, due in 2027?
Carnival Corporation (CCL) reported purchase commitments, due in 2027 of $1.60B in Q4 2025.
How has Carnival Corporation's purchase commitments, due in 2027 changed year-over-year?
Carnival Corporation's purchase commitments, due in 2027 increased by 300.0% year-over-year, from $400.00M to $1.60B.
What does purchase commitments, due in 2027 mean?
The total value of non-cancelable purchase contracts due in three years.