Carnival (CCL) Non Operating Income (2009 - 2025)
Carnival's (CCL) quarterly Non Operating Income came in at -$353.0 million in Q2 2025, up 23.92% on a YoY basis from -$284.9 million in Q2 2024, and up 42.51% quarter-over-quarter from -$614.0 million in Q1 2025.
Analysis
Carnival (CCL) Non Operating Income (2009 - 2025) Analysis & Trends
Carnival (CCL) has reported Non Operating Income for 17 consecutive years, with -$353.0 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Non Operating Income rose 23.92% year-over-year to -$353.0 million; the trailing twelve-month figure through May 2025 stood at -$1.7 billion (up 13.54% YoY), and the FY2024 full-year result was -$1.7 billion, up 17.79% from the prior year.
- Non Operating Income rose to -$353.0 million in Q2 2025 per CCL's latest filing, from -$614.0 million in the prior quarter.
- Across five years, Non Operating Income topped out at -$271.0 million in Q4 2024 and bottomed at -$802.0 million in Q3 2021.
- Historically, Non Operating Income has averaged -$487.6 million across 5 years, with a median of -$465.0 million in 2022.
- The sharpest annual moves came in 2021 and 2022: Non Operating Income plunged 698.25% in 2021, then soared 40.27% in 2022.
- Over 5 years, Non Operating Income stood at -$731.0 million in 2021, then surged by 36.25% to -$466.0 million in 2022, then advanced by 9.23% to -$423.0 million in 2023, then jumped by 35.93% to -$271.0 million in 2024, then tumbled by 30.26% to -$353.0 million in 2025.
- According to Business Quant data, Non Operating Income over the past three periods registered -$353.0 million, -$614.0 million, and -$271.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | - |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | - |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | - |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | -137.37 Mn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | -10.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2025 | -353.00 Mn |
| Feb 28, 2025 | -614.00 Mn |
| Nov 30, 2024 | -271.00 Mn |
| Aug 31, 2024 | -435.00 Mn |
| May 31, 2024 | -464.00 Mn |
| Feb 29, 2024 | -489.00 Mn |
| Nov 30, 2023 | -423.00 Mn |
| Aug 31, 2023 | -559.00 Mn |
| May 31, 2023 | -522.00 Mn |
| Feb 28, 2023 | -514.00 Mn |
| Nov 30, 2022 | -466.00 Mn |
| Aug 31, 2022 | -479.00 Mn |
| May 31, 2022 | -358.00 Mn |
| Feb 28, 2022 | -397.00 Mn |
| Nov 30, 2021 | -731.00 Mn |
| Aug 31, 2021 | -802.00 Mn |
| May 31, 2021 | -444.00 Mn |
| Feb 28, 2021 | -455.00 Mn |
| Nov 30, 2020 | -595.00 Mn |
| Aug 31, 2020 | -528.00 Mn |