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| 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 | 4.42 Bn |
| May 31, 2018 | 5.31 Bn |