Carnival (CCL) Short-Term Debt issuances (2009 - 2022)

Carnival has reported Short-Term Debt issuances for 14 years, with the latest figure at -$2.5 billion in Q4 2022.

• For the quarter ending Q4 2022, Short-Term Debt issuances fell 698.71% year-over-year to -$2.5 billion; the trailing twelve-month figure through Feb 2023 stood at -$2.5 billion (down 645.45% YoY), and the FY2022 full-year result was -$2.6 billion, down 783.96% from the prior year.
• Short-Term Debt issuances for Q4 2022 stood at -$2.5 billion, down from -$66.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $2.6 billion in Q2 2020, with the low at -$2.5 billion in Q4 2022.
• Historically, Short-Term Debt issuances has averaged -$12.9 million across 5 years, with a median of -$81.0 million 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.
• 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 tumbled by 5680.0% to -$289.0 million in 2020, then retreated by 7.27% to -$310.0 million in 2021, then plunged by 698.71% to -$2.5 billion in 2022.
• The last three Short-Term Debt issuances figures came in at -$2.5 billion (Q4 2022), -$66.0 million (Q2 2022), and -$48.0 million (Q1 2022), per Business Quant data.