Carnival (CCL) Receivables - Other (2011 - 2026)

Carnival (CCL) reported Receivables - Other of $393.0 million for Q1 2026, up 11.02% on a YoY basis from $354.0 million in Q1 2025, and up 8.26% quarter-over-quarter from $363.0 million in Q4 2025.

Carnival (CCL) Receivables - Other (2011 - 2026) Analysis & Trends

Carnival has reported Receivables - Other for 14 years, with the latest figure at $393.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Other rose 11.02% year-over-year to $393.0 million; the trailing twelve-month figure through Feb 2026 stood at $393.0 million (up 11.02% YoY), and the FY2025 full-year result was $363.0 million, up 8.04% from the prior year.
  • Receivables - Other for Q1 2026 stood at $393.0 million, up from $363.0 million in the prior quarter.
  • The five-year high for Receivables - Other was $445.0 million in Q2 2025, with the low at $70.0 million in Q1 2022.
  • Historically, Receivables - Other has averaged $301.2 million across 5 years, with a median of $326.0 million in 2024.
  • The largest YoY upside for Receivables - Other was 296.36% in 2022 against a maximum downside of 59.3% in 2022.
  • Carnival's Receivables - Other stood at $218.0 million in 2022, then jumped by 34.86% 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 increased by 8.26% to $393.0 million in 2026.
  • The last three Receivables - Other figures came in at $393.0 million (Q1 2026), $363.0 million (Q4 2025), and $339.0 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 393.00 Mn
Feb 28, 2026 393.00 Mn
Nov 30, 2025 363.00 Mn
Nov 30, 2025 363.00 Mn
Aug 31, 2025 339.00 Mn
Aug 31, 2025 339.00 Mn
May 31, 2025 445.00 Mn
May 31, 2025 445.00 Mn
Feb 28, 2025 354.00 Mn
Feb 28, 2025 354.00 Mn
Nov 30, 2024 336.00 Mn
Nov 30, 2024 336.00 Mn
Aug 31, 2024 326.00 Mn
Aug 31, 2024 326.00 Mn
May 31, 2024 434.00 Mn
May 31, 2024 434.00 Mn
Feb 29, 2024 328.00 Mn
Feb 29, 2024 328.00 Mn
Nov 30, 2023 294.00 Mn
Nov 30, 2023 294.00 Mn