Carnival CCL
NYSE CCL
$23.18 -0.33 (-1.40%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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

Carnival (CCL) has reported Receivables - Net for 18 consecutive years, with $633.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Receivables - Net 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 - Net 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 - Net topped out at $663.0 million in Q1 2026 and bottomed at $218.0 million in Q4 2022.
  • Historically, Receivables - Net has averaged $470.8 million across 5 years, with a median of $489.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Receivables - Net jumped 296.36% in 2022, then dropped 15.68% in 2025.
  • Over 5 years, Receivables - Net stood at $218.0 million in 2022, then soared by 34.86% to $294.0 million in 2023, then gained by 14.29% 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 - Net 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)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn
3 Carnival 32.12 Bn 29.88 Bn -
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn
Historic Data

Historic Data

Download Data
DateValue
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 294.00 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 55.00 Mn
Aug 31, 2021 281.00 Mn