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
Download Data
Historic 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 | 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 |