Carnival (CCL) Notes Payables (2009 - 2023)

Carnival's (CCL) quarterly Notes Payables came in at $200.0 million in Q1 2023, down 92.7% YoY from $2.7 billion in Q1 2022, and little changed on a QoQ basis from $200.0 million in Q4 2022.

Carnival (CCL) Notes Payables (2009 - 2023) Analysis & Trends

Carnival (CCL) has 15 years of Notes Payables data on file, last reported at $200.0 million in Q1 2023.

  • Quarterly Notes Payables fell 92.7% year-over-year to $200.0 million in Q1 2023, while the trailing twelve-month figure through Feb 2023 was $200.0 million (down 92.7% YoY) and the FY2022 annual result came in at $200.0 million, down 92.86% from the prior year.
  • Notes Payables steadied at $200.0 million in Q1 2023, from $200.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $3.6 billion in Q2 2020 to a low of $200.0 million in Q4 2022.
  • A 5-year average of $2.0 billion and a median of $2.7 billion in 2022 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2020 — Notes Payables jumped 1317.65% — and 2022, when it plunged 92.86%.
  • Tracing CCL's Notes Payables over 5 years: stood at $231.0 million in 2019, then surged by 1235.06% to $3.1 billion in 2020, then dropped by 9.21% to $2.8 billion in 2021, then sank by 92.86% to $200.0 million in 2022, then changed by 0.0% to $200.0 million in 2023.
  • The last three Notes Payables figures came in at $200.0 million (Q1 2023), $200.0 million (Q4 2022), and $2.7 billion (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 159.34 Bn 142.12 Bn 4.98 Bn
2 Airbnb 108.60 Bn 96.53 Bn 2.98 Bn
3 Royal Caribbean Cruises 81.57 Bn 80.88 Bn 2.29 Bn
4 Viking Holdings 44.18 Bn 40.38 Bn 713.43 Mn
5 Carnival 38.51 Bn 36.29 Bn -
6 Expedia 38.08 Bn 30.96 Bn 3.91 Bn
7 Trip.com 29.19 Bn 17.73 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.73 Bn 8.51 Bn 1.05 Bn
9 MakeMyTrip 5.85 Bn 5.09 Bn 212.91 Mn
10 Global Business Travel 4.94 Bn 4.47 Bn 514.00 Mn

Historic Data

Download Data
DateValue
Feb 28, 2023 200.00 Mn
Nov 30, 2022 200.00 Mn
Aug 31, 2022 2.68 Bn
May 31, 2022 2.68 Bn
Feb 28, 2022 2.74 Bn
Nov 30, 2021 2.80 Bn
Aug 31, 2021 3.10 Bn
May 31, 2021 3.10 Bn
Feb 28, 2021 3.08 Bn
Nov 30, 2020 3.08 Bn
Aug 31, 2020 3.37 Bn
May 31, 2020 3.56 Bn
Feb 29, 2020 1.00 Bn
Nov 30, 2019 231.00 Mn
Aug 31, 2019 238.00 Mn
May 31, 2019 480.00 Mn
Feb 28, 2019 768.00 Mn
Nov 30, 2018 848.00 Mn
Aug 31, 2018 632.00 Mn
May 31, 2018 5.31 Bn