Carnival (CCL) Net Short-Term Debt Issued (Repaid) (2009 - 2022)
Carnival (CCL) reported Current Debt of -$2.48 billion for fiscal Q4 2022 (quarter ended Nov 30, 2022), compared with -$310 million a year earlier.
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Analysis
Carnival (CCL) Net Short-Term Debt Issued (Repaid) (2009 - 2022) Analysis & Trends
For FY2022 (ended Nov 30, 2022), Carnival posted Current Debt of -$2.59 billion.
- By fiscal year, Current Debt came in at -$293 million in FY2021, $2.85 billion in FY2020, -$605 million in FY2019 and $417 million in FY2018.
- The fiscal Q4 2022 figure ranks as the lowest quarterly Current Debt in data going back to fiscal Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | -711.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | - |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | - |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | - |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | - |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | - |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 126.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2022 | -2.48 Bn |
| May 31, 2022 | -66.00 Mn |
| Feb 28, 2022 | -48.00 Mn |
| Nov 30, 2021 | -310.00 Mn |
| May 31, 2021 | 17.00 Mn |
| Nov 30, 2020 | -289.00 Mn |
| Aug 31, 2020 | -192.00 Mn |
| May 31, 2020 | 2.55 Bn |
| Feb 29, 2020 | 779.00 Mn |
| Nov 30, 2019 | -5.00 Mn |
| Aug 31, 2019 | -243.00 Mn |
| May 31, 2019 | -276.00 Mn |
| Feb 28, 2019 | -81.00 Mn |
| Nov 30, 2018 | 235.00 Mn |
| Aug 31, 2018 | -216.00 Mn |
| May 31, 2018 | -213.00 Mn |
| Feb 28, 2018 | 611.00 Mn |
| Nov 30, 2017 | 306.00 Mn |
| Aug 31, 2017 | -517.00 Mn |
| May 31, 2017 | 471.00 Mn |
API Access
Carnival Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();