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Carnival Corporation Ltd. (CCL) Increase (Decrease) in Other Operating Liabilities

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Carnival Corporation Ltd. Increase (Decrease) in Other Operating Liabilities

Carnival Corporation Ltd. (CCL) reported Increase (Decrease) in Other Operating Liabilities of -$93.00 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-26.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-06-26

  • Carnival Corporation Ltd. increase (decrease) in other operating liabilities for the quarter ending 2026-05-31 was $203.00M, a 232.79% increase year-over-year.
  • Carnival Corporation Ltd. increase (decrease) in other operating liabilities for the quarter ending 2026-02-28 was -$296.00M.
  • Carnival Corporation Ltd. increase (decrease) in other operating liabilities for the quarter ending 2025-11-30 was $142.00M.
  • Carnival Corporation Ltd. increase (decrease) in other operating liabilities for the quarter ending 2025-08-31 was $22.00M, a 92.00% decline year-over-year.
  • Carnival Corporation Ltd. increase (decrease) in other operating liabilities for fiscal 2025 was -$218.00M, a 230.54% decline from fiscal 2024.
  • Carnival Corporation Ltd. increase (decrease) in other operating liabilities for fiscal 2024 was $167.00M, a 13.61% increase from fiscal 2023.
  • Carnival Corporation Ltd. increase (decrease) in other operating liabilities for fiscal 2023 was $147.00M, a 56.89% decline from fiscal 2022.
  • Carnival Corporation Ltd. increase (decrease) in other operating liabilities for fiscal 2022 was $341.00M, a 43.26% decline from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Liabilities 3 monthIncrease (Decrease) in Other Operating Liabilities 3 month as first filedIncrease (Decrease) in Other Operating Liabilities 6 monthIncrease (Decrease) in Other Operating Liabilities 6 month as first filedIncrease (Decrease) in Other Operating Liabilities 9 monthIncrease (Decrease) in Other Operating Liabilities 9 month as first filedIncrease (Decrease) in Other Operating Liabilities 12 monthIncrease (Decrease) in Other Operating Liabilities 12 month as first filed
2026-05-31$203.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26
-$93.00M
10-Q · filed 2026-06-26
$49.00M
derived: sum of 3 quarters · filed 2026-06-26
$71.00M
derived: sum of 4 quarters · filed 2026-06-26
2026-02-28-$296.00M
10-Q · filed 2026-03-27
-$154.00M
derived: sum of 2 quarters · filed 2026-03-27
-$132.00M
derived: sum of 3 quarters · filed 2026-03-27
-$71.00M
derived: sum of 4 quarters · filed 2026-06-26
2025-11-30$142.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27
$164.00M
derived: sum of 2 quarters · filed 2026-01-27
$225.00M
derived: sum of 3 quarters · filed 2026-06-26
-$218.00M
10-K · filed 2026-01-27
2025-08-31$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29
$83.00M
derived: sum of 2 quarters · filed 2026-06-26
-$360.00M
10-Q · filed 2025-09-29
-$438.00M
derived: sum of 4 quarters · filed 2026-06-26
2025-05-31$61.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26
-$382.00M
10-Q · filed 2026-06-26
-$460.00M
derived: sum of 3 quarters · filed 2026-06-26
-$185.00M
derived: sum of 4 quarters · filed 2026-06-26
2025-02-28-$443.00M
10-Q · filed 2026-03-27
-$521.00M
derived: sum of 2 quarters · filed 2026-03-27
-$246.00M
derived: sum of 3 quarters · filed 2026-03-27
-$384.00M
derived: sum of 4 quarters · filed 2026-03-27
2024-11-30-$78.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27
$197.00M
derived: sum of 2 quarters · filed 2026-01-27
$59.00M
derived: sum of 3 quarters · filed 2026-01-27
$167.00M
10-K · filed 2026-01-27
2024-08-31$275.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29
$137.00M
derived: sum of 2 quarters · filed 2025-09-29
$245.00M
10-Q · filed 2025-09-29
$237.00M
derived: sum of 4 quarters · filed 2026-01-27
2024-05-31-$138.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-26
-$30.00M
10-Q · filed 2025-06-26
-$38.00M
derived: sum of 3 quarters · filed 2026-01-27
$48.00M
derived: sum of 4 quarters · filed 2026-01-27
2024-02-29$108.00M
10-Q · filed 2025-03-25
$100.00M
derived: sum of 2 quarters · filed 2026-01-27
$186.00M
derived: sum of 3 quarters · filed 2026-01-27
$227.00M
derived: sum of 4 quarters · filed 2026-01-27
2023-11-30-$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27
$78.00M
derived: sum of 2 quarters · filed 2026-01-27
$119.00M
derived: sum of 3 quarters · filed 2026-01-27
$147.00M
10-K · filed 2026-01-27
2023-08-31$86.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-30
$127.00M
derived: sum of 2 quarters · filed 2024-09-30
$155.00M
10-Q · filed 2024-09-30
$234.00M
derived: sum of 4 quarters · filed 2025-01-27
2023-05-31$41.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27
$69.00M
10-Q · filed 2024-06-27
$148.00M
derived: sum of 3 quarters · filed 2025-01-27
$398.00M
derived: sum of 4 quarters · filed 2025-01-27
2023-02-28$28.00M
10-Q · filed 2024-03-27
$107.00M
derived: sum of 2 quarters · filed 2025-01-27
$357.00M
derived: sum of 3 quarters · filed 2025-01-27
$434.00M
derived: sum of 4 quarters · filed 2025-01-27
2022-11-30$79.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27
$329.00M
derived: sum of 2 quarters · filed 2025-01-27
$406.00M
derived: sum of 3 quarters · filed 2025-01-27
$341.00M
10-K · filed 2025-01-27
2022-08-31$250.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-29
$327.00M
derived: sum of 2 quarters · filed 2023-09-29
$262.00M
10-Q · filed 2023-09-29
$405.00M
derived: sum of 4 quarters · filed 2024-01-26
2022-05-31$77.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-28
$12.00M
10-Q · filed 2023-06-28
$155.00M
derived: sum of 3 quarters · filed 2024-01-26
$377.00M
derived: sum of 4 quarters · filed 2024-01-26
2022-02-28-$65.00M
10-Q · filed 2023-03-29
$78.00M
derived: sum of 2 quarters · filed 2024-01-26
$300.00M
derived: sum of 3 quarters · filed 2024-01-26
$369.00M
derived: sum of 4 quarters · filed 2024-01-26
2021-11-30$143.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26
$365.00M
derived: sum of 2 quarters · filed 2024-01-26
$434.00M
derived: sum of 3 quarters · filed 2024-01-26
$601.00M
10-K · filed 2024-01-26
2021-08-31$222.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-30
$291.00M
derived: sum of 2 quarters · filed 2022-09-30
$458.00M
10-Q · filed 2022-09-30
$316.00M
derived: sum of 4 quarters · filed 2023-01-27
2021-05-31$69.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-29
$236.00M
10-Q · filed 2022-06-29
$94.00M
derived: sum of 3 quarters · filed 2023-01-27
-$78.00M
derived: sum of 4 quarters · filed 2023-01-27
2021-02-28$167.00M
10-Q · filed 2022-03-28
$25.00M
derived: sum of 2 quarters · filed 2023-01-27
-$147.00M
derived: sum of 3 quarters · filed 2023-01-27
-$264.00M
derived: sum of 4 quarters · filed 2023-01-27
2020-11-30-$142.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27
-$314.00M
derived: sum of 2 quarters · filed 2023-01-27
-$431.00M
derived: sum of 3 quarters · filed 2023-01-27
-$311.00M
10-K · filed 2023-01-27
2020-08-31-$172.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-30
-$289.00M
derived: sum of 2 quarters · filed 2021-09-30
-$169.00M
10-Q · filed 2021-09-30
-$152.00M
derived: sum of 4 quarters · filed 2022-01-27
2020-05-31-$117.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-28
$3.00M
10-Q · filed 2021-06-28
$20.00M
derived: sum of 3 quarters · filed 2022-01-27
$35.00M
derived: sum of 4 quarters · filed 2022-01-27
2020-02-29$120.00M
10-Q · filed 2021-04-07
$137.00M
derived: sum of 2 quarters · filed 2022-01-27
$152.00M
derived: sum of 3 quarters · filed 2022-01-27
$195.00M
derived: sum of 4 quarters · filed 2022-01-27
2019-11-30$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27
$32.00M
derived: sum of 2 quarters · filed 2022-01-27
$75.00M
derived: sum of 3 quarters · filed 2022-01-27
$80.00M
10-K · filed 2022-01-27
2019-08-31$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-08
$58.00M
derived: sum of 2 quarters · filed 2020-10-08
$63.00M
10-Q · filed 2020-10-08
$129.00M
derived: sum of 4 quarters · filed 2021-01-26
2019-05-31$43.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-10
$48.00M
10-Q · filed 2020-07-10
$114.00M
derived: sum of 3 quarters · filed 2021-01-26
$197.00M
derived: sum of 4 quarters · filed 2021-01-26
2019-02-28$5.00M
10-Q · filed 2020-04-03
$71.00M
derived: sum of 2 quarters · filed 2021-01-26
$154.00M
derived: sum of 3 quarters · filed 2021-01-26
$103.00M
derived: sum of 4 quarters · filed 2021-01-26
2018-11-30$66.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-26
$149.00M
derived: sum of 2 quarters · filed 2021-01-26
$98.00M
derived: sum of 3 quarters · filed 2021-01-26
-$100.00M
10-K · filed 2021-01-26
2018-08-31$83.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-26
$32.00M
derived: sum of 2 quarters · filed 2019-09-26
-$166.00M
10-Q · filed 2019-09-26
-$118.00M
derived: sum of 4 quarters · filed 2020-03-31
2018-05-31-$51.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-24
-$249.00M
10-Q · filed 2019-06-24
-$201.00M
derived: sum of 3 quarters · filed 2020-03-31
-$156.00M
derived: sum of 4 quarters · filed 2020-03-31
2018-02-28-$198.00M
10-Q · filed 2019-04-09
-$150.00M
derived: sum of 2 quarters · filed 2020-03-31
-$105.00M
derived: sum of 3 quarters · filed 2020-03-31
-$128.00M
derived: sum of 4 quarters · filed 2020-03-31
2017-11-30$48.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-03-31
$93.00M
derived: sum of 2 quarters · filed 2020-03-31
$70.00M
derived: sum of 3 quarters · filed 2020-03-31
$73.00M
8-K · filed 2020-03-31
2017-08-31$45.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-27
$22.00M
derived: sum of 2 quarters · filed 2018-09-27
$25.00M
10-Q · filed 2018-09-27
$9.00M
derived: sum of 4 quarters · filed 2019-01-28
2017-05-31-$23.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-25
-$20.00M
10-Q · filed 2018-06-25
-$36.00M
derived: sum of 3 quarters · filed 2019-01-28
$43.00M
derived: sum of 4 quarters · filed 2019-01-28
2017-02-28$3.00M
10-Q · filed 2018-03-22
-$13.00M
derived: sum of 2 quarters · filed 2019-01-28
$66.00M
derived: sum of 3 quarters · filed 2019-01-28
$57.00M
derived: sum of 4 quarters · filed 2019-01-28
2016-11-30-$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28
$63.00M
derived: sum of 2 quarters · filed 2019-01-28
$54.00M
derived: sum of 3 quarters · filed 2019-01-28
-$21.00M
10-K · filed 2019-01-28
2016-08-31$79.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-29
$70.00M
derived: sum of 2 quarters · filed 2017-09-29
-$5.00M
10-Q · filed 2017-09-29
-$17.00M
derived: sum of 4 quarters · filed 2018-01-29
2016-05-31-$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-30
-$84.00M
10-Q · filed 2017-06-30
-$96.00M
derived: sum of 3 quarters · filed 2018-01-29
-$110.00M
derived: sum of 4 quarters · filed 2018-01-29
2016-02-29-$75.00M
10-Q · filed 2017-03-30
-$87.00M
derived: sum of 2 quarters · filed 2018-01-29
-$101.00M
derived: sum of 3 quarters · filed 2018-01-29
-$71.00M
derived: sum of 4 quarters · filed 2018-01-29
2015-11-30-$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29
-$26.00M
derived: sum of 2 quarters · filed 2018-01-29
$4.00M
derived: sum of 3 quarters · filed 2018-01-29
-$31.00M
10-K · filed 2018-01-29
2015-08-31-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-30
$16.00M
derived: sum of 2 quarters · filed 2016-09-30
-$19.00M
10-Q · filed 2016-09-30
-$20.00M
derived: sum of 4 quarters · filed 2017-01-30
2015-05-31$30.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-01
-$5.00M
10-Q · filed 2016-07-01
-$6.00M
derived: sum of 3 quarters · filed 2017-01-30
-$166.00M
derived: sum of 4 quarters · filed 2017-01-30
2015-02-28-$35.00M
10-Q · filed 2016-03-31
-$36.00M
derived: sum of 2 quarters · filed 2017-01-30
-$196.00M
derived: sum of 3 quarters · filed 2017-01-30
-$289.00M
derived: sum of 4 quarters · filed 2017-01-30
2014-11-30-$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30
-$161.00M
derived: sum of 2 quarters · filed 2017-01-30
-$254.00M
derived: sum of 3 quarters · filed 2017-01-30
-$382.00M
10-K · filed 2017-01-30
-$379.00M
10-K · filed 2015-01-29
2014-08-31-$160.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-02
-$253.00M
derived: sum of 2 quarters · filed 2015-10-02
-$381.00M
10-Q · filed 2015-10-02
-$379.00M
10-Q · filed 2014-10-03
-$582.00M
derived: sum of 4 quarters · filed 2016-01-29
2014-05-31-$93.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-01
-$221.00M
10-Q · filed 2015-07-01
-$178.00M
10-Q · filed 2014-07-02
-$422.00M
derived: sum of 3 quarters · filed 2016-01-29
-$415.00M
derived: sum of 4 quarters · filed 2016-01-29
2014-02-28-$128.00M
10-Q · filed 2015-04-02
-$125.00M
10-Q · filed 2014-04-02
-$329.00M
derived: sum of 2 quarters · filed 2016-01-29
-$322.00M
derived: sum of 3 quarters · filed 2016-01-29
-$438.00M
derived: sum of 4 quarters · filed 2016-01-29
2013-11-30-$201.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29
-$194.00M
derived: sum of 2 quarters · filed 2016-01-29
-$310.00M
derived: sum of 3 quarters · filed 2016-01-29
-$333.00M
10-K · filed 2016-01-29
-$330.00M
10-K · filed 2014-01-29
2013-08-31$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-03
-$109.00M
derived: sum of 2 quarters · filed 2014-10-03
-$132.00M
10-Q · filed 2014-10-03
-$221.00M
derived: sum of 4 quarters · filed 2015-01-29
2013-05-31-$116.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-02
-$139.00M
10-Q · filed 2014-07-02
-$228.00M
derived: sum of 3 quarters · filed 2015-01-29
-$293.00M
derived: sum of 4 quarters · filed 2015-01-29
2013-02-28-$23.00M
10-Q · filed 2014-04-02
-$112.00M
derived: sum of 2 quarters · filed 2015-01-29
-$177.00M
derived: sum of 3 quarters · filed 2015-01-29
-$225.00M
derived: sum of 4 quarters · filed 2015-01-29
2012-11-30-$89.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29
-$154.00M
derived: sum of 2 quarters · filed 2015-01-29
-$202.00M
derived: sum of 3 quarters · filed 2015-01-29
-$192.00M
10-K · filed 2015-01-29
2012-08-31-$65.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-03
-$113.00M
derived: sum of 2 quarters · filed 2013-10-03
-$103.00M
10-Q · filed 2013-10-03
-$76.00M
derived: sum of 4 quarters · filed 2014-01-29
2012-05-31-$48.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-02
-$38.00M
10-Q · filed 2013-07-02
-$11.00M
derived: sum of 3 quarters · filed 2014-01-29
-$27.00M
derived: sum of 4 quarters · filed 2014-01-29
2012-02-29$10.00M
10-Q · filed 2013-04-03
$37.00M
derived: sum of 2 quarters · filed 2014-01-29
$21.00M
derived: sum of 3 quarters · filed 2014-01-29
$58.00M
derived: sum of 4 quarters · filed 2014-01-29
2011-11-30$27.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29
$11.00M
derived: sum of 2 quarters · filed 2014-01-29
$48.00M
derived: sum of 3 quarters · filed 2014-01-29
-$41.00M
10-K · filed 2014-01-29
2011-08-31-$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-05
$21.00M
derived: sum of 2 quarters · filed 2012-10-05
-$68.00M
10-Q · filed 2012-10-05
-$74.00M
derived: sum of 4 quarters · filed 2013-01-29
2011-05-31$37.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-02
-$52.00M
10-Q · filed 2012-07-02
-$58.00M
derived: sum of 3 quarters · filed 2013-01-29
$34.00M
derived: sum of 4 quarters · filed 2013-01-29
2011-02-28-$89.00M
10-Q · filed 2012-03-30
-$95.00M
derived: sum of 2 quarters · filed 2013-01-29
-$3.00M
derived: sum of 3 quarters · filed 2013-01-29
$16.00M
derived: sum of 4 quarters · filed 2013-01-29
2010-11-30-$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29
$86.00M
derived: sum of 2 quarters · filed 2013-01-29
$105.00M
derived: sum of 3 quarters · filed 2013-01-29
$81.00M
10-K · filed 2013-01-29
2010-08-31$92.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-30
$111.00M
derived: sum of 2 quarters · filed 2011-09-30
$87.00M
10-Q · filed 2011-09-30
$57.00M
derived: sum of 4 quarters · filed 2012-01-30
2010-05-31$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-01
-$5.00M
10-Q · filed 2011-07-01
-$35.00M
derived: sum of 3 quarters · filed 2012-01-30
$59.00M
derived: sum of 4 quarters · filed 2012-01-30
2010-02-28-$24.00M
10-Q · filed 2011-04-01
-$54.00M
derived: sum of 2 quarters · filed 2012-01-30
$40.00M
derived: sum of 3 quarters · filed 2012-01-30
$79.00M
derived: sum of 4 quarters · filed 2012-01-30
2009-11-30-$30.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30
$64.00M
derived: sum of 2 quarters · filed 2012-01-30
$103.00M
derived: sum of 3 quarters · filed 2012-01-30
$29.00M
10-K · filed 2012-01-30
2009-08-31$94.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-01
$133.00M
derived: sum of 2 quarters · filed 2010-10-01
$59.00M
10-Q · filed 2010-10-01
-$28.00M
derived: sum of 4 quarters · filed 2011-01-31
2009-05-31$39.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-01
-$35.00M
10-Q · filed 2010-07-01
-$122.00M
derived: sum of 3 quarters · filed 2011-01-31
2009-02-28-$74.00M
10-Q · filed 2010-04-01
-$161.00M
derived: sum of 2 quarters · filed 2011-01-31
2008-11-30-$87.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-31
$37.00M
10-K · filed 2011-01-31
2008-08-31$124.00M
10-Q · filed 2009-10-01
2007-11-30$163.00M
10-K · filed 2010-01-29

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