Carnival Corp Liquidation Value
CCL
Other
Cash & Equivalents
$1.42B
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.42B
Total Obligations: -$39.74B
$-38.32B
Per share: $-27.79
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.42B
AR: $1.06B
Total Obligations: -$39.74B
$-37.26B
Per share: $-27.02
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.42B
AR: $1.06B
Inventory: $510.00M
Total Obligations: -$39.74B
$-36.75B
Per share: $-26.65
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-38.32B | $-27.79 |
| Liquid Liquidation Value | $-37.26B | $-27.02 |
| Operating Liquidation Value | $-36.75B | $-26.65 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $1.42B |
| Accounts Receivable | $1.06B |
| Inventory | $510.00M |
| Current Liabilities | $12.42B |
| Long-term Debt | $26.00B |
| Op. Lease Liability | $1.32B |
| Finance Lease | N/A |
| Shares Outstanding | 1.38B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $1.42B | $1.06B | $510.00M | $1.24B | $12.42B | $26.00B | $1.32B | N/A |
| 2025-11-30 | $1.93B | $1.04B | $505.00M | $1.25B | $13.09B | $27.38B | $1.35B | N/A |
| 2025-08-31 | $1.76B | $990.00M | $475.00M | $1.17B | $11.44B | $27.19B | $1.38B | N/A |
| 2025-05-31 | $2.15B | $1.01B | $476.00M | $1.20B | $12.92B | $27.97B | $1.39B | N/A |
| 2025-02-28 | $833.00M | $897.00M | $518.00M | $1.09B | $11.58B | $27.71B | $1.37B | N/A |
| 2024-11-30 | $1.21B | $926.00M | $507.00M | $1.13B | $11.62B | $28.21B | $1.40B | N/A |
| 2024-08-31 | $1.52B | $958.00M | $492.00M | $1.06B | $12.27B | $29.64B | $1.42B | N/A |
| 2024-05-31 | $1.65B | $928.00M | $509.00M | $1.06B | $13.38B | $30.15B | $1.32B | N/A |
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