Carnival (CCL) Notes Payables (2009 - 2023)

Carnival (CCL) has reported Notes Payables for 15 consecutive years, with $200.0 million the latest figure, recorded in Q1 2023.

• For the quarter ending Q1 2023, Notes Payables fell 92.7% year-over-year to $200.0 million; the trailing twelve-month figure through Feb 2023 stood at $200.0 million (down 92.7% YoY), and the FY2022 full-year result was $200.0 million, down 92.86% from the prior year.
• Notes Payables steadied at $200.0 million in Q1 2023 per CCL's latest filing, from $200.0 million in the prior quarter.
• Across five years, Notes Payables topped out at $3.6 billion in Q2 2020 and bottomed at $200.0 million in Q4 2022.
• Historically, Notes Payables has averaged $2.0 billion across 5 years, with a median of $2.7 billion in 2022.
• The sharpest annual moves came in 2019 and 2020: Notes Payables tumbled 94.61% in 2019, then surged 1317.65% in 2020.
• Over 5 years, Notes Payables stood at $231.0 million in 2019, then jumped by 1235.06% to $3.1 billion in 2020, then fell by 9.21% to $2.8 billion in 2021, then tumbled by 92.86% to $200.0 million in 2022, then changed by 0.0% to $200.0 million in 2023.
• According to Business Quant data, Notes Payables over the past three periods registered $200.0 million, $200.0 million, and $2.7 billion for Q1 2023, Q4 2022, and Q3 2022 respectively.