Carnival (CCL) Other financing activities (as filed) (2009 - 2026)
Carnival's Other financing activities was $84 million in fiscal Q3 2026 (quarter ended Aug 31, 2026), up 86.7% from $45 million a year earlier.
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Analysis
Carnival (CCL) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Carnival's Other financing activities was $81 million through Aug 31, 2026, down 74.9% 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 Q3 2026 figure marks the highest quarterly Other financing activities since fiscal Q1 2025.
- Compared with a year earlier, Other financing activities was higher in four of the last five quarters, with growth averaging 283.9%.
- 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 Q3 2026 was -$24 million (Q2 2026), -$9 million (Q1 2026) and $30 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -38.00 Mn |
| May 31, 2026 | -49.00 Mn |
| Feb 28, 2026 | -13.00 Mn |
| Nov 30, 2025 | -107.00 Mn |
| Aug 31, 2025 | -69.00 Mn |
| May 31, 2025 | -6.00 Mn |
| Feb 28, 2025 | -222.00 Mn |
| Nov 30, 2024 | -81.00 Mn |
| Aug 31, 2024 | -3.00 Mn |
| May 31, 2024 | -51.00 Mn |
| Feb 29, 2024 | -108.00 Mn |
| Nov 30, 2023 | -21.00 Mn |
| Aug 31, 2023 | -88.00 Mn |
| May 31, 2023 | -40.00 Mn |
| Feb 28, 2023 | -41.00 Mn |
| Nov 30, 2022 | -39.00 Mn |
| Aug 31, 2022 | -5.00 Mn |
| May 31, 2022 | -25.00 Mn |
| Feb 28, 2022 | -86.00 Mn |
| Nov 30, 2021 | -346.00 Mn |
API Access
Carnival Other financing activities (as filed) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();