Carnival (CCL) Other financing activities (2009 - 2026)
Carnival's Other financing activities was -$24 million in fiscal Q2 2026 (quarter ended May 31, 2026).
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();