Carnival (XTER:POH1) Long-Term Capital Lease Obligation : €1,161 Mil (As of Feb. 2025)

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What is Carnival Long-Term Capital Lease Obligation?

Carnival's Long-Term Capital Lease Obligation for the quarter that ended in Feb. 2025 was €1,161 Mil.

Carnival's quarterly Long-Term Capital Lease Obligation increased from Aug. 2024 (€1,141 Mil) to Nov. 2024 (€1,167 Mil) but then declined from Nov. 2024 (€1,167 Mil) to Feb. 2025 (€1,161 Mil).

Carnival's annual Long-Term Capital Lease Obligation declined from Nov. 2022 (€1,166 Mil) to Nov. 2023 (€1,081 Mil) but then increased from Nov. 2023 (€1,081 Mil) to Nov. 2024 (€1,167 Mil).

Carnival Long-Term Capital Lease Obligation Historical Data

The historical data trend for Carnival's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carnival Long-Term Capital Lease Obligation Chart

Carnival Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Long-Term Capital Lease Obligation

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1,076.96

1,085.36

1,166.41

1,081.08

1,167.14

Carnival Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,054.93	1,085.95	1,141.01	1,167.14	1,160.64

Carnival (XTER:POH1) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Carnival Long-Term Capital Lease Obligation Related Terms

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Carnival Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Carnival PLC (XTER:POH1) » Definitions » Long-Term Capital Lease Obligation

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Address

Carnival House, 100 Harbour Parade, Southampton, Hampshire, GBR, S015 1ST

Website

https://www.carnivalplc.com

Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.

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