KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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) Short-Term Debt issuances (2016 - 2022)

Carnival's Short-Term Debt issuances history spans 14 years, with the latest figure at -$2.5 billion for Q4 2022.

  • For Q4 2022, Short-Term Debt issuances fell 698.71% year-over-year to -$2.5 billion; the TTM value through Feb 2023 reached -$2.5 billion, down 645.45%, while the annual FY2022 figure was -$2.6 billion, 783.96% down from the prior year.
  • Short-Term Debt issuances reached -$2.5 billion in Q4 2022 per CCL's latest filing, down from -$66.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.6 billion in Q2 2020 to a low of -$2.5 billion in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is -$12.9 million, with a median of -$81.0 million recorded in 2019.
  • The largest YoY upside for Short-Term Debt issuances was 1061.73% in 2020 against a maximum downside of 5680.0% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at $235.0 million in 2018, then tumbled by 102.13% to -$5.0 million in 2019, then crashed by 5680.0% to -$289.0 million in 2020, then fell by 7.27% to -$310.0 million in 2021, then plummeted by 698.71% to -$2.5 billion in 2022.
  • Per Business Quant, the three most recent readings for CCL's Short-Term Debt issuances are -$2.5 billion (Q4 2022), -$66.0 million (Q2 2022), and -$48.0 million (Q1 2022).