Carnival (CCL) Receivables - Net (2009 - 2026)

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

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

Carnival (CCL) has 18 years of Receivables - Net data on file, last reported at $633.0 million in Q2 2026.

  • Quarterly Receivables - Net 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 - Net fell to $633.0 million in Q2 2026, from $663.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $663.0 million in Q1 2026 to a low of $267.0 million in Q1 2022.
  • A 5-year average of $480.6 million and a median of $489.5 million in 2023 frame the typical range for Receivables - Net.
  • Annual changes were most pronounced in 2022 — Receivables - Net surged 618.18% — and 2023, when it retreated 25.57%.
  • Tracing CCL's Receivables - Net over 5 years: stood at $395.0 million in 2022, then declined by 25.57% to $294.0 million in 2023, then increased by 14.29% to $336.0 million in 2024, then increased by 8.04% to $363.0 million in 2025, then jumped by 74.38% to $633.0 million in 2026.
  • The last three Receivables - Net figures came in at $633.0 million (Q2 2026), $663.0 million (Q1 2026), and $363.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 159.34 Bn 142.12 Bn 4.98 Bn
2 Airbnb 108.60 Bn 96.53 Bn 2.98 Bn
3 Royal Caribbean Cruises 81.57 Bn 80.88 Bn 2.29 Bn
4 Viking Holdings 44.18 Bn 40.38 Bn 713.43 Mn
5 Carnival 38.51 Bn 36.29 Bn -
6 Expedia 38.08 Bn 30.96 Bn 3.91 Bn
7 Trip.com 29.19 Bn 17.73 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.73 Bn 8.51 Bn 1.05 Bn
9 MakeMyTrip 5.85 Bn 5.09 Bn 212.91 Mn
10 Global Business Travel 4.94 Bn 4.47 Bn 514.00 Mn

Historic Data

Download Data
DateValue
May 31, 2026 633.00 Mn
May 31, 2026 633.00 Mn
Feb 28, 2026 663.00 Mn
Feb 28, 2026 663.00 Mn
Nov 30, 2025 363.00 Mn
Nov 30, 2025 363.00 Mn
Aug 31, 2025 651.00 Mn
Aug 31, 2025 651.00 Mn
May 31, 2025 569.00 Mn
May 31, 2025 569.00 Mn
Feb 28, 2025 543.00 Mn
Feb 28, 2025 543.00 Mn
Nov 30, 2024 336.00 Mn
Nov 30, 2024 336.00 Mn
Aug 31, 2024 632.00 Mn
Aug 31, 2024 632.00 Mn
May 31, 2024 494.00 Mn
May 31, 2024 494.00 Mn
Feb 29, 2024 644.00 Mn
Feb 29, 2024 644.00 Mn