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

Carnival (CCL) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$2.5 billion as the latest value for Q4 2022.

  • For the quarter ending Q4 2022, Short-Term Debt issuances fell 698.71% year-over-year to -$2.5 billion, compared with a TTM value of -$2.5 billion through Feb 2023, down 645.45%, and an annual FY2022 reading of -$2.6 billion, down 783.96% over the prior year.
  • Short-Term Debt issuances was -$2.5 billion for Q4 2022 at Carnival, down from -$66.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.6 billion in Q2 2020 and bottomed at -$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.
  • Peak annual rise in Short-Term Debt issuances hit 1061.73% in 2020, while the deepest fall reached 5680.0% in 2020.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt issuances for CCL at -$2.5 billion in Q4 2022, -$66.0 million in Q2 2022, and -$48.0 million in Q1 2022.