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's Receivables - Net history spans 18 years, with the latest figure at $663.0 million for Q1 2026.

  • For Q1 2026, Receivables - Net rose 22.1% year-over-year to $663.0 million; the TTM value through Feb 2026 reached $663.0 million, up 22.1%, while the annual FY2025 figure was $678.0 million, 14.92% up from the prior year.
  • Receivables - Net reached $663.0 million in Q1 2026 per CCL's latest filing, 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.
  • Average Receivables - Net over 5 years is $520.5 million, with a median of $543.0 million recorded in 2025.
  • Peak YoY movement for Receivables - Net: surged 92.51% in 2023, then dropped 15.68% in 2025.
  • A 5-year view of Receivables - Net shows it 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.
  • Per Business Quant, the three most recent readings for CCL's Receivables - Net are $663.0 million (Q1 2026), $678.0 million (Q4 2025), and $651.0 million (Q3 2025).