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| Date | Value |
|---|---|
| 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 |