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
DateValue
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