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| 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 | 5.31 Bn |