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
DateValue
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