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

Carnival (CCL) reported Receivables - Net of $663.0 million for Q1 2026, up 22.1% on a YoY basis from $543.0 million in Q1 2025, and down 2.21% quarter-over-quarter from $678.0 million in Q4 2025.

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

Carnival has reported Receivables - Net for 18 years, with the latest figure at $663.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net rose 22.1% year-over-year to $663.0 million; the trailing twelve-month figure through Feb 2026 stood at $663.0 million (up 22.1% YoY), and the FY2025 full-year result was $678.0 million, up 14.92% from the prior year.
  • Receivables - Net for Q1 2026 stood at $663.0 million, down from $678.0 million in the prior quarter.
  • The five-year high for Receivables - Net was $678.0 million in Q4 2025, with the low at $267.0 million in Q1 2022.
  • Historically, Receivables - Net has averaged $520.5 million across 5 years, with a median of $543.0 million in 2025.
  • Annual changes were most pronounced in 2023 — Receivables - Net jumped 92.51% — and 2025, when it slipped 15.68%.
  • Carnival's Receivables - Net stood at $395.0 million in 2022, then surged by 40.76% to $556.0 million in 2023, then advanced by 6.12% to $590.0 million in 2024, then climbed by 14.92% to $678.0 million in 2025, then fell by 2.21% to $663.0 million in 2026.
  • The last three Receivables - Net figures came in at $663.0 million (Q1 2026), $678.0 million (Q4 2025), and $651.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn -

Historic Data

Download Data
DateValue
Feb 28, 2026 663.00 Mn
Feb 28, 2026 663.00 Mn
Nov 30, 2025 678.00 Mn
Nov 30, 2025 678.00 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 590.00 Mn
Nov 30, 2024 590.00 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
Nov 30, 2023 556.00 Mn
Nov 30, 2023 556.00 Mn