Carnival (CCL) Other financing activities (2009 - 2026)
Carnival's (CCL) quarterly Other financing activities came in at -$24.0 million in Q2 2026, down 318.18% YoY from $11.0 million in Q2 2025, and down 166.67% on a QoQ basis from -$9.0 million in Q1 2026.
Carnival (CCL) Other financing activities (2009 - 2026) Analysis & Trends
Carnival (CCL) has 18 years of Other financing activities data on file, last reported at -$24.0 million in 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 eased to -$24.0 million in Q2 2026, from -$9.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $111.0 million in Q3 2022 to a low of -$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 plunged 800.0%.
- Tracing CCL's Other financing activities over 5 years: stood at -$1.0 million in 2022, then jumped by 700.0% to $6.0 million in 2023, then slumped by 66.67% to $2.0 million in 2024, then slumped by 150.0% to -$1.0 million in 2025, then plunged by 2300.0% to -$24.0 million in 2026.
- The last three Other financing activities figures came in at -$24.0 million (Q2 2026), -$9.0 million (Q1 2026), and -$1.0 million (Q4 2025), per Business Quant data.
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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 |
|---|---|
| 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 |