KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Carnival (CCL) Receivables - Net (2016 - 2026)

Carnival filings provide 18 years of Receivables - Net readings, the most recent being $663.0 million for Q1 2026.

  • On a quarterly basis, Receivables - Net rose 22.1% to $663.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was $663.0 million, a 22.1% increase, with the full-year FY2025 number at $678.0 million, up 14.92% from a year prior.
  • Receivables - Net hit $663.0 million in Q1 2026 for Carnival, down from $678.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $678.0 million in Q4 2025 to a low of $267.0 million in Q1 2022.
  • Median Receivables - Net over the past 5 years was $543.0 million (2025), compared with a mean of $520.5 million.
  • Biggest five-year swings in Receivables - Net: soared 92.51% in 2023 and later decreased 15.68% in 2025.
  • Carnival's Receivables - Net stood at $395.0 million in 2022, then skyrocketed by 40.76% to $556.0 million in 2023, then grew by 6.12% to $590.0 million in 2024, then increased by 14.92% to $678.0 million in 2025, then decreased by 2.21% to $663.0 million in 2026.
  • The last three reported values for Receivables - Net were $663.0 million (Q1 2026), $678.0 million (Q4 2025), and $651.0 million (Q3 2025) per Business Quant data.