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Carnival (CCL) Short-Term Debt issuances (2016 - 2022)

Carnival filings provide 14 years of Short-Term Debt issuances readings, the most recent being -$2.5 billion for Q4 2022.

  • On a quarterly basis, Short-Term Debt issuances fell 698.71% to -$2.5 billion in Q4 2022 year-over-year; TTM through Feb 2023 was -$2.5 billion, a 645.45% decrease, with the full-year FY2022 number at -$2.6 billion, down 783.96% from a year prior.
  • Short-Term Debt issuances hit -$2.5 billion in Q4 2022 for Carnival, 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.
  • Median Short-Term Debt issuances over the past 5 years was -$81.0 million (2019), compared with a mean of -$12.9 million.
  • The widest YoY moves for Short-Term Debt issuances: up 1061.73% in 2020, down 5680.0% in 2020.
  • Carnival's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were -$2.5 billion (Q4 2022), -$66.0 million (Q2 2022), and -$48.0 million (Q1 2022) per Business Quant data.