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| Date | Value |
|---|---|
| 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 |