Carnival (CCL) Notes Payables (2009 - 2023)
Carnival (CCL) reported Notes Payables of $200 million for fiscal Q1 2023 (quarter ended Feb 28, 2023), down 92.7% from $2.74 billion a year earlier and unchanged from the prior quarter.
Carnival (CCL) Notes Payables (2009 - 2023) Analysis & Trends
Dating back to fiscal Q3 2009, Carnival's Notes Payables record includes 55 quarters.
- Notes Payables has a five-year compound annual growth rate of -16.2% (FY2017 to FY2022).
- By fiscal year, Notes Payables came in at $2.8 billion in FY2021 (-9.2%), $3.08 billion in FY2020, $231 million in FY2019 (-72.8%) and $848 million in FY2018 (+74.8%).
- Five-year quarterly Notes Payables spans a low of $200 million in fiscal Q4 2022 and a high of $3.56 billion in fiscal Q2 2020.
- Year over year, Notes Payables has now declined in each of the last eight quarters, with an average decline of 31.8% over the last eight quarters.
- The high point for year-over-year Notes Payables in five years was fiscal Q2 2020 (growth of 642.1%); the low point was fiscal Q4 2022 (a decline of 92.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2023 came in at $200 million (Q4 2022), $2.68 billion (Q3 2022) and $2.68 billion (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 837.00 Mn |
Carnival Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=CCL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "CCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=CCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();