Discontinued — last reported Q4 '25
Carnival Corporation Unrecorded Unconditional Purchase Obligation 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.
High levels indicate significant future cash commitments, which may impact future liquidity and operational flexibility.
These are contractual commitments to purchase goods or services that are legally binding but have not yet been recognize...
Common in energy and manufacturing sectors with long-term supply contracts.
unrecorded_purchase_obligation| 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 | $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% |