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