Company / Current Liabilities
Carnival Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$13.1B
FY2025
5-year range
$10.4B / $13.1B
FY2021-FY2025
Trend
+12.7%
vs FY2024
Sector context
#10 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Carnival is in the bottom 5% for current liabilities. Current Liabilities has increased for 5 consecutive years, from $8.7B in FY2020 to $13.1B in FY2025.
Based on SEC 10-K filings.
$13.1B in FY2025 with a 5-year CAGR of +8.6%. Top quartile in the Consumer Discretionary sector.
Increased from $11.5B to $13.1B over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- +8.6%
- 10-Year CAGR
- -
Sector benchmark
+199.7% above sector average
Key checks
Key Insights
- Carnival's current liabilities has grown for 5 consecutive years.
- 5-year CAGR of +8.6%, indicating consistent growth.
- In FY2025, current liabilities increased 12.7% year-over-year.
- Ranks #10 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.1B | +12.7% |
| FY2024 | $11.6B | +1.2% |
| FY2023 | $11.5B | +8.3% |
| FY2022 | $10.6B | +1.9% |
| FY2021 | $10.4B | +19.8% |
| FY2020 | $8.7B | -4.8% |
| FY2019 | $9.1B | -0.8% |
| FY2018 | $9.2B | +4.6% |
| FY2017 | $8.8B | +24.4% |
| FY2016 | $7.1B | +1.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026