Carnival (LSE:CCL) Other Current Liabilities: £6,996 Mil (As of Feb. 2026)

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LSE:CCL Carnival PLC LSE:CCL
56 GF Score
Price £19.04
GF Value £15.30
! 3 Warning Signs
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What is Carnival Other Current Liabilities?

Carnival LSE:CCL -3.77% 56 Other Current Liabilities is £6,996 Mil as of Feb. 2026. GuruFocus rates LSE:CCL with a GF Score™ of 56/100 and a GF Value™ of £15.30. The stock has 3 warning signs investors should review.

Carnival's other current liabilities for the quarter that ended in Feb. 2026 was £6,996 Mil.

Carnival's quarterly other current liabilities increased from Aug. 2025 (£6,440 Mil) to Nov. 2025 (£6,902 Mil) and increased from Nov. 2025 (£6,902 Mil) to Feb. 2026 (£6,996 Mil).

Carnival's annual other current liabilities increased from Nov. 2023 (£6,492 Mil) to Nov. 2024 (£6,895 Mil) and increased from Nov. 2024 (£6,895 Mil) to Nov. 2025 (£6,902 Mil).

Carnival Other Current Liabilities Related Terms

Carnival Other Current Liabilities Historical Data

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The historical data trend for Carnival's Other Current Liabilities 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.

Carnival Other Current Liabilities Chart

Carnival Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,530.74 5,814.05 6,492.30 6,894.66 6,901.51

Carnival Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,007.22 7,604.60 6,440.32 6,901.51 6,995.68
LSE:CCL
56GF Score
Carnival PLC LSE:CCL
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnival Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of £6,996 Mil mean?
Carnival (LSE:CCL) has a Other Current Liabilities of £6,996 Mil as of Feb. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Carnival.
Is Carnival's Other Current Liabilities too high?
Carnival's current Other Current Liabilities is £6,996 Mil. Overall, Carnival has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Carnival's Other Current Liabilities compare to CCL and VIK?
Carnival's Other Current Liabilities of £6,996 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Carnival. Carnival's current Other Current Liabilities is £6,996 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival stock overvalued right now?
Carnival (LSE:CCL) has a current Other Current Liabilities of £6,996 Mil. The stock's GF Value™ is £15.30, compared to a current price of £19.04 — trading 24.4% above its estimated fair value. The current Other Current Liabilities is £6,996 Mil. Carnival's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Carnival (LSE:CCL), the current Other Current Liabilities is £6,996 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carnival (LSE:CCL) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival stock appears to be overvalued. The current stock price of £19.04 is trading 24.4% above its estimated GF Value™ of £15.30.

Key valuation signals for LSE:CCL:

  • Other Current Liabilities: £6,996 Mil
  • GF Value™: £15.30 vs. price of £19.04 (24.4% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the LSE:CCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carnival Business Description

Address Carnival House, 100 Harbour Parade, Southampton, Hampshire, GBR, S015 1ST
Carnival PLC is the largest global cruise company, with nearly 100 ships in service. 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 recently folded 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 nearly 14 million guests in 2025.
56GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£19.04
Price
£15.30
GF Value