Carnival CCL
NYSE CCL
$23.18 -0.33 (-1.40%)
As of: Sep 8, 2026 · 3:59 PM EDT

Carnival (CCL) Receivables (2009 - 2026)

Carnival's (CCL) quarterly Receivables came in at $633.0 million in Q2 2026, up 11.25% on a YoY basis from $569.0 million in Q2 2025, and down 4.52% quarter-over-quarter from $663.0 million in Q1 2026.

Analysis

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

Carnival (CCL) has reported Receivables for 18 consecutive years, with $633.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Receivables rose 11.25% year-over-year to $633.0 million; the trailing twelve-month figure through May 2026 stood at $633.0 million (up 11.25% YoY), and the FY2025 full-year result was $678.0 million, up 14.92% from the prior year.
  • Receivables eased to $633.0 million in Q2 2026 per CCL's latest filing, from $663.0 million in the prior quarter.
  • Across five years, Receivables topped out at $663.0 million in Q1 2026 and bottomed at $248.0 million in Q4 2022.
  • Historically, Receivables has averaged $483.6 million across 5 years, with a median of $504.0 million in 2023.
  • The widest YoY moves for Receivables: up 191.76% in 2022, down 29.62% in 2022.
  • Over 5 years, Receivables stood at $248.0 million in 2022, then surged by 38.71% to $344.0 million in 2023, then declined by 2.33% 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.
  • According to Business Quant data, Receivables over the past three periods registered $633.0 million, $663.0 million, and $363.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn 441.00 Mn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn 147.53 Mn
3 Carnival 32.12 Bn 29.88 Bn - 633.00 Mn
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn 276.96 Mn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn -
Historic Data

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 344.00 Mn
Aug 31, 2023 515.00 Mn
May 31, 2023 479.00 Mn
Feb 28, 2023 514.00 Mn
Nov 30, 2022 248.00 Mn
Aug 31, 2022 390.00 Mn
May 31, 2022 389.00 Mn
Feb 28, 2022 297.00 Mn
Nov 30, 2021 85.00 Mn
Aug 31, 2021 448.00 Mn