Carnival (CCL) Notes Payables (2009 - 2023)

Carnival (CCL) reported Notes Payables of $200.0 million for Q1 2023, down 92.7% on a YoY basis from $2.7 billion in Q1 2022, and little changed quarter-over-quarter from $200.0 million in Q4 2022.

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

Carnival has reported Notes Payables for 15 years, with the latest figure at $200.0 million 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 for Q1 2023 stood at $200.0 million, roughly flat from $200.0 million in the prior quarter.
  • The five-year high for Notes Payables was $3.6 billion in Q2 2020, with the low 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.
  • Annual changes were most pronounced in 2019 — Notes Payables slumped 94.61% — and 2020, when it jumped 1317.65%.
  • Carnival's Notes Payables 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 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 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
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 4.42 Bn
May 31, 2018 5.31 Bn