Carnival (CCL) Notes Payables (2009 - 2023)
Carnival's (CCL) quarterly Notes Payables came in at $200.0 million in Q1 2023, down 92.7% YoY from $2.7 billion in Q1 2022, and little changed on a QoQ basis from $200.0 million in Q4 2022.
Carnival (CCL) Notes Payables (2009 - 2023) Analysis & Trends
Carnival (CCL) has 15 years of Notes Payables data on file, last reported at $200.0 million in 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 steadied at $200.0 million in Q1 2023, 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.
- 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 plunged 92.86%.
- Tracing CCL's Notes Payables over 5 years: 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 | 159.34 Bn | 142.12 Bn | 4.98 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 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 |