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

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

Updated

Carnival's Other financing activities was -$24 million in fiscal Q2 2026 (quarter ended May 31, 2026).

Analysis

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

On a trailing twelve-month basis, Carnival's Other financing activities was $42 million through May 31, 2026, down 85.2% year-over-year; for FY2025 (ended Nov 30, 2025), it came in at $272 million, up 34.0% from FY2024.

  • In earlier fiscal years, Other financing activities was $203 million in FY2024 (+55.0%), $131 million in FY2023 (-14.4%), $153 million in FY2022 (-71.9%) and $545 million in FY2021.
  • The fiscal Q2 2026 figure marks the lowest quarterly Other financing activities since fiscal Q2 2022.
  • Compared with a year earlier, Other financing activities was higher in three of the last five quarters, with growth averaging 251.1%.
  • The best year-over-year quarter for Other financing activities over five years was fiscal Q3 2025 (growth of 800.0%); the worst was fiscal Q3 2023 (a decline of 90.3%).
  • Per Business Quant data, CCL's Other financing activities in the three fiscal quarters before Q2 2026 was -$9 million (Q1 2026), $30 million (Q4 2025) and $45 million (Q3 2025).
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
May 31, 2026 -24.00 Mn
Feb 28, 2026 -9.00 Mn
Nov 30, 2025 30.00 Mn
Aug 31, 2025 45.00 Mn
Feb 28, 2025 197.00 Mn
Nov 30, 2024 81.00 Mn
Aug 31, 2024 5.00 Mn
May 31, 2024 40.00 Mn
Feb 29, 2024 77.00 Mn
Nov 30, 2023 15.00 Mn
Aug 31, 2023 22.00 Mn
May 31, 2023 54.00 Mn
Feb 28, 2023 40.00 Mn
Nov 30, 2022 37.00 Mn
Aug 31, 2022 227.00 Mn
May 31, 2022 -25.00 Mn
Feb 28, 2022 -86.00 Mn
Nov 30, 2021 259.00 Mn
Aug 31, 2021 390.00 Mn
May 31, 2021 -11.00 Mn
API Access

Carnival Other financing activities 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=other-financing-activities&ticker=CCL&period=max&api_key=YOUR_API_KEY