Carnival (CCL) Notes Payables (2009 - 2023)

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

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

Carnival's Notes Payables history runs 15 years deep, the most recent figure standing at $200.0 million for 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 was $200.0 million for Q1 2023 at Carnival, roughly flat 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.
  • 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 tumbled 92.86%.
  • Carnival's 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.
  • Business Quant data shows CCL's Notes Payables at $200.0 million in Q1 2023, $200.0 million in Q4 2022, and $2.7 billion in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 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