Carnival CCL
NYSE CCL
$25.14 +3.00 (+13.53%)
At close: Sep 29, 2026 · 4:00 PM EDT

Carnival (CCL) Notes Payables (2009 - 2023)

Updated

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.

Analysis

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 Set

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

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 837.00 Mn
API Access

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