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Carnival (CCL) Other financing activities (2016 - 2025)

Carnival (CCL) has disclosed Other financing activities for 17 consecutive years, with -$56.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 53.72% year-over-year to -$56.0 million, compared with a TTM value of $12.0 million through Nov 2025, up 1100.0%, and an annual FY2025 reading of $12.0 million, up 1100.0% over the prior year.
  • Other financing activities was -$56.0 million for Q4 2025 at Carnival, down from $58.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $558.0 million in Q4 2021 and bottomed at -$135.0 million in Q3 2021.
  • Average Other financing activities over 5 years is $18.5 million, with a median of -$1.0 million recorded in 2022.
  • Peak annual rise in Other financing activities hit 12200.0% in 2024, while the deepest fall reached 2116.67% in 2024.
  • Year by year, Other financing activities stood at $558.0 million in 2021, then tumbled by 100.18% to -$1.0 million in 2022, then soared by 700.0% to $6.0 million in 2023, then plummeted by 2116.67% to -$121.0 million in 2024, then surged by 53.72% to -$56.0 million in 2025.
  • Business Quant data shows Other financing activities for CCL at -$56.0 million in Q4 2025, $58.0 million in Q3 2025, and $11.0 million in Q2 2025.