KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carnival (CCL) Notes Payables (2016 - 2023)

Carnival filings provide 15 years of Notes Payables readings, the most recent being $200.0 million for Q1 2023.

  • On a quarterly basis, Notes Payables fell 92.7% to $200.0 million in Q1 2023 year-over-year; TTM through Feb 2023 was $200.0 million, a 92.7% decrease, with the full-year FY2022 number at $200.0 million, down 92.86% from a year prior.
  • Notes Payables hit $200.0 million in Q1 2023 for Carnival, roughly flat 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.
  • Median Notes Payables over the past 5 years was $2.7 billion (2022), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Notes Payables: plummeted 94.61% in 2019 and later soared 1317.65% in 2020.
  • Carnival's Notes Payables stood at $231.0 million in 2019, then skyrocketed 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.
  • The last three reported values for Notes Payables were $200.0 million (Q1 2023), $200.0 million (Q4 2022), and $2.7 billion (Q3 2022) per Business Quant data.