Carnival (CCL) Other financing activities (2009 - 2026)

Carnival (CCL) posted Other financing activities of -$24.0 million for Q2 2026, down 166.67% on a QoQ basis from -$9.0 million in Q1 2026, and down 318.18% year-over-year from $11.0 million in Q2 2025.

Carnival (CCL) Other financing activities (2009 - 2026) Analysis & Trends

Carnival's Other financing activities history runs 18 years deep, the most recent figure standing at -$24.0 million for Q2 2026.

  • Quarterly Other financing activities fell 318.18% year-over-year to -$24.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$31.0 million (down 358.33% YoY) and the FY2025 annual result came in at $12.0 million, up 1100.0% from the prior year.
  • Other financing activities was -$24.0 million for Q2 2026 at Carnival, down from -$9.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $111.0 million in Q3 2022 and bottomed at -$86.0 million in Q1 2022.
  • A 5-year average of -$62500.0 and a median of -$1.0 million in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2025 — Other financing activities soared 1200.0% — and 2026, when it tumbled 800.0%.
  • Carnival's Other financing activities stood at -$1.0 million in 2022, then soared by 700.0% to $6.0 million in 2023, then plunged by 66.67% to $2.0 million in 2024, then plunged by 150.0% to -$1.0 million in 2025, then slumped by 2300.0% to -$24.0 million in 2026.
  • Business Quant data shows CCL's Other financing activities at -$24.0 million in Q2 2026, -$9.0 million in Q1 2026, and -$1.0 million in Q4 2025.

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
DateValue
May 31, 2026 -24.00 Mn
May 31, 2026 -24.00 Mn
Feb 28, 2026 -9.00 Mn
Feb 28, 2026 -9.00 Mn
Nov 30, 2025 -1.00 Mn
Nov 30, 2025 -1.00 Mn
Aug 31, 2025 3.00 Mn
Aug 31, 2025 3.00 Mn
May 31, 2025 11.00 Mn
May 31, 2025 11.00 Mn
Feb 28, 2025 -1.00 Mn
Feb 28, 2025 -1.00 Mn
Aug 31, 2024 2.00 Mn
Aug 31, 2024 2.00 Mn
May 31, 2024 -1.00 Mn
May 31, 2024 -1.00 Mn
Nov 30, 2023 6.00 Mn
Nov 30, 2023 6.00 Mn
Aug 31, 2023 1.00 Mn
Aug 31, 2023 1.00 Mn