Carnival (CCL) Receivables (2009 - 2026)

Carnival (CCL) posted Receivables of $633.0 million for Q2 2026, down 4.52% on a QoQ basis from $663.0 million in Q1 2026, and up 11.25% year-over-year from $569.0 million in Q2 2025.

Carnival (CCL) Receivables (2009 - 2026) Analysis & Trends

Carnival's Receivables history runs 18 years deep, the most recent figure standing at $633.0 million for Q2 2026.

  • Quarterly Receivables rose 11.25% year-over-year to $633.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $633.0 million (up 11.25% YoY) and the FY2025 annual result came in at $678.0 million, up 14.92% from the prior year.
  • Receivables was $633.0 million for Q2 2026 at Carnival, down from $663.0 million in the prior quarter.
  • Across five years, Receivables topped out at $663.0 million in Q1 2026 and bottomed at $218.0 million in Q4 2022.
  • A 5-year average of $485.3 million and a median of $504.0 million in 2023 frame the typical range for Receivables.
  • Annual changes were most pronounced in 2023 — Receivables jumped 155.05% — and 2024, when it plunged 39.57%.
  • Carnival's Receivables stood at $218.0 million in 2022, then soared by 155.05% to $556.0 million in 2023, then plunged by 39.57% to $336.0 million in 2024, then gained by 8.04% to $363.0 million in 2025, then soared by 74.38% to $633.0 million in 2026.
  • Business Quant data shows CCL's Receivables at $633.0 million in Q2 2026, $663.0 million in Q1 2026, and $363.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 4.92 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 479.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 10.55 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 59.18 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 162.39 Mn
6 Carnival 34.61 Bn 32.38 Bn - 633.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 5.15 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 277.10 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 163.01 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn 1.06 Bn

Historic Data

Download Data
DateValue
May 31, 2026 633.00 Mn
Feb 28, 2026 663.00 Mn
Nov 30, 2025 363.00 Mn
Aug 31, 2025 651.00 Mn
May 31, 2025 569.00 Mn
Feb 28, 2025 543.00 Mn
Nov 30, 2024 336.00 Mn
Aug 31, 2024 632.00 Mn
May 31, 2024 494.00 Mn
Feb 29, 2024 644.00 Mn
Nov 30, 2023 556.00 Mn
Aug 31, 2023 485.00 Mn
May 31, 2023 449.00 Mn
Feb 28, 2023 514.00 Mn
Nov 30, 2022 218.00 Mn
Aug 31, 2022 360.00 Mn
May 31, 2022 359.00 Mn
Feb 28, 2022 267.00 Mn
Nov 30, 2021 246.00 Mn
Aug 31, 2021 281.00 Mn