Carnival (CCL) Receivables (2009 - 2026)
Carnival (CCL) reported Receivables of $1.1 billion for Q1 2026, up 17.73% on a YoY basis from $897.0 million in Q1 2025, and up 1.44% quarter-over-quarter from $1.0 billion in Q4 2025.
Carnival (CCL) Receivables (2009 - 2026) Analysis & Trends
Carnival has reported Receivables for 18 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 17.73% year-over-year to $1.1 billion; the trailing twelve-month figure through Feb 2026 stood at $1.1 billion (up 17.73% YoY), and the FY2025 full-year result was $1.0 billion, up 12.42% from the prior year.
- Receivables for Q1 2026 stood at $1.1 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Receivables was $1.1 billion in Q1 2026, with the low at $337.0 million in Q1 2022.
- Historically, Receivables has averaged $821.8 million across 5 years, with a median of $897.0 million in 2025.
- Annual changes were most pronounced in 2022 — Receivables fell 20.14% — and 2023, when it surged 120.18%.
- Carnival's Receivables stood at $613.0 million in 2022, then jumped by 38.66% to $850.0 million in 2023, then climbed by 8.94% to $926.0 million in 2024, then grew by 12.42% to $1.0 billion in 2025, then advanced by 1.44% to $1.1 billion in 2026.
- The last three Receivables figures came in at $1.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $990.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 4.92 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 191.00 Mn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 681.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.06 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 5.15 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 277.10 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 1.06 Bn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 159.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 2.62 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.06 Bn |
| Nov 30, 2025 | 1.04 Bn |
| Aug 31, 2025 | 990.00 Mn |
| May 31, 2025 | 1.01 Bn |
| Feb 28, 2025 | 897.00 Mn |
| Nov 30, 2024 | 926.00 Mn |
| Aug 31, 2024 | 958.00 Mn |
| May 31, 2024 | 928.00 Mn |
| Feb 29, 2024 | 972.00 Mn |
| Nov 30, 2023 | 850.00 Mn |
| Aug 31, 2023 | 757.00 Mn |
| May 31, 2023 | 771.00 Mn |
| Feb 28, 2023 | 742.00 Mn |
| Nov 30, 2022 | 613.00 Mn |
| Aug 31, 2022 | 551.00 Mn |
| May 31, 2022 | 567.00 Mn |
| Feb 28, 2022 | 337.00 Mn |
| Nov 30, 2021 | 301.00 Mn |
| Aug 31, 2021 | 448.00 Mn |
| May 31, 2021 | 384.00 Mn |