Carnival (CCL) Long-Term Debt Repayments (2009 - 2013)
Carnival (CCL) reported Long-Term Debt Repayments of $112.0 million for Q3 2013, down 73.71% on a YoY basis from $426.0 million in Q3 2012, and down 48.62% quarter-over-quarter from $218.0 million in Q2 2013.
Carnival (CCL) Long-Term Debt Repayments (2009 - 2013) Analysis & Trends
Carnival has reported Long-Term Debt Repayments for 5 years, with the latest figure at $112.0 million in Q3 2013.
- For the quarter ending Q3 2013, Long-Term Debt Repayments fell 73.71% year-over-year to $112.0 million; the trailing twelve-month figure through Aug 2013 stood at $1.4 billion (up 636.47% YoY), and the FY2011 full-year result was $13.0 million, down 96.29% from the prior year.
- Long-Term Debt Repayments for Q3 2013 stood at $112.0 million, down from $218.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $736.0 million in Q3 2009, with the low at -$1.0 billion in Q4 2011.
- Historically, Long-Term Debt Repayments has averaged $211.5 million across 5 years, with a median of $200.0 million in 2011.
- The largest YoY upside for Long-Term Debt Repayments was 3794.44% in 2011 against a maximum downside of 11300.0% in 2011.
- Carnival's Long-Term Debt Repayments stood at $9.0 million in 2009, then changed by 0.0% to $9.0 million in 2010, then plunged by 11300.0% to -$1.0 billion in 2011, then soared by 142.26% to $426.0 million in 2012, then tumbled by 73.71% to $112.0 million in 2013.
- The last three Long-Term Debt Repayments figures came in at $112.0 million (Q3 2013), $218.0 million (Q2 2013), and $612.0 million (Q1 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | - |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.00 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 3.08 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 1.83 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 608.41 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 36.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 640.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2013 | 112.00 Mn |
| Aug 31, 2013 | 112.00 Mn |
| May 31, 2013 | 218.00 Mn |
| May 31, 2013 | 218.00 Mn |
| Feb 28, 2013 | 612.00 Mn |
| Feb 28, 2013 | 612.00 Mn |
| Aug 31, 2012 | 426.00 Mn |
| Aug 31, 2012 | 426.00 Mn |
| May 31, 2012 | 215.00 Mn |
| May 31, 2012 | 215.00 Mn |
| Feb 29, 2012 | 112.00 Mn |
| Feb 29, 2012 | 112.00 Mn |
| Nov 30, 2011 | -1.01 Bn |
| Nov 30, 2011 | -1.01 Bn |
| Aug 31, 2011 | 701.00 Mn |
| Aug 31, 2011 | 701.00 Mn |
| May 31, 2011 | 185.00 Mn |
| May 31, 2011 | 185.00 Mn |
| Feb 28, 2011 | 135.00 Mn |
| Feb 28, 2011 | 135.00 Mn |